0000902664-26-002918.txt : 20260626 0000902664-26-002918.hdr.sgml : 20260626 20260626113517 ACCESSION NUMBER: 0000902664-26-002918 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: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QRT Dislocation LP CENTRAL INDEX KEY: 0002072128 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-550008 FILM NUMBER: 261125615 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SUITE 7, GRAND PAVILION COMMERCIAL CTR CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1003 BUSINESS PHONE: 1 345 769 3407 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SUITE 7, GRAND PAVILION COMMERCIAL CTR CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1003 D/A 1 primary_doc.xml X0708 D/A LIVE 0002072128 QRT Dislocation LP SUITE 7, GRAND PAVILION COMMERCIAL CTR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 1 345 769 3407 DELAWARE None None Limited Partnership true 2024 - 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 KY1-9006 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 Centre 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 0000902664-25-002792 2025-05-01 true true false 0 Indefinite 211500000 Indefinite false 1 0 0 0 As discussed in the fund documents, the fund charges a pass-through and performance fee save that no pass-through expenses or performance fee will be charged on undeployed capital. false QRT Dislocation LP /s/ Damian Juric Damian Juric Director of the General Partner 2026-06-26