0000902664-24-006755.txt : 20241121 0000902664-24-006755.hdr.sgml : 20241121 20241121140722 ACCESSION NUMBER: 0000902664-24-006755 CONFORMED SUBMISSION TYPE: D 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: 20241121 DATE AS OF CHANGE: 20241121 EFFECTIVENESS DATE: 20241121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Fund LP CENTRAL INDEX KEY: 0002045396 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-530101 FILM NUMBER: 241483523 BUSINESS ADDRESS: STREET 1: QRT GP CAYMAN, SUITE 7, GRAND PAVILION STREET 2: 802 WEST BAY ROAD, PO BOX 10250 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 44 020 7072 2968 MAIL ADDRESS: STREET 1: QRT GP CAYMAN, SUITE 7, GRAND PAVILION STREET 2: 802 WEST BAY ROAD, PO BOX 10250 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 D 1 primary_doc.xml X0708 D LIVE 0002045396 Qube Fund LP QRT GP CAYMAN, SUITE 7, GRAND PAVILION 802 WEST BAY ROAD, PO BOX 10250 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 44 020 7072 2968 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2020 - QRT GP Cayman Suite 7, Grand Pavilion Commercial Centr 802 West Bay Road, PO Box 10250 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Executive Officer General Partner George Bashforth 10 Market Street PO Box 1141 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Director of the General Partner Sophia Dilbert PO Box 407 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the General Partner Damian Juric Grand Pavilion Commercial Center PO Box 10250, Suite 7, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Director of the General Partner - Qube Research & Technologies Limited 9 Bressenden Place London X0 UNITED KINGDOM SW1E 5BY Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-11-01 true true false 100000 Indefinite 12700000 Indefinite false 1 0 0 0 The fund charges a pass-through and performance fee that is described in the fund's governing documents. false Qube Fund LP /s/ Damian Juric Damian Juric Director of the General Partner 2024-11-21