0000902664-25-005125.txt : 20251121 0000902664-25-005125.hdr.sgml : 20251121 20251121061917 ACCESSION NUMBER: 0000902664-25-005125 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251121 DATE AS OF CHANGE: 20251121 EFFECTIVENESS DATE: 20251121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Fund LP CENTRAL INDEX KEY: 0002045396 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: 021-530101 FILM NUMBER: 251504545 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/A 1 primary_doc.xml X0708 D/A 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 - 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 true 0000902664-24-006755 2024-11-01 true true false 100000 Indefinite 125450000 Indefinite false 2 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 2025-11-21