0000902664-25-001923.txt : 20250423 0000902664-25-001923.hdr.sgml : 20250423 20250423130125 ACCESSION NUMBER: 0000902664-25-001923 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250423 DATE AS OF CHANGE: 20250423 EFFECTIVENESS DATE: 20250423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Square Fund, Ltd. CENTRAL INDEX KEY: 0002019633 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-511160 FILM NUMBER: 25860472 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0002019633 M Square Fund, Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true - M Square Investimentos Ltda. Avenida Brigadeiro Faria Lima 3355 10 andar, Sao Paulo D5 BRAZIL 04538-133 Promoter Investment Manager Luciana Barreto c/o M Square Investimentos Ltda. Avenida Brigadeiro Faria Lima 3355 10 andar, Sao Paulo D5 BRAZIL 04538-133 Director Ivo Profili c/o M Square Investimentos Ltda. Avenida Brigadeiro Faria Lima 3355 10 andar, Sao Paulo D5 BRAZIL 04538-133 Director Renata Silveira c/o M Square Investimentos Ltda. Avenida Brigadeiro Faria Lima 3355 10 andar, Sao Paulo D5 BRAZIL 04538-133 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-24-003013 2023-05-01 true true false 100000 Indefinite 20000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false M Square Fund, Ltd. /s/ Luciana Barreto Luciana Barreto Director 2025-04-22