0000902664-25-002791.txt : 20250626 0000902664-25-002791.hdr.sgml : 20250626 20250626133156 ACCESSION NUMBER: 0000902664-25-002791 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: 20250626 DATE AS OF CHANGE: 20250626 EFFECTIVENESS DATE: 20250626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QRT Dislocation Ltd CENTRAL INDEX KEY: 0002073712 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-549994 FILM NUMBER: 251078201 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SUITE 7, GRAND PAVILLION COMMERCIAL CTR STREET 2: 802 WEST BAY ROAD 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 PAVILLION COMMERCIAL CTR STREET 2: 802 WEST BAY ROAD CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1003 D 1 primary_doc.xml X0708 D LIVE 0002073712 QRT Dislocation Ltd SUITE 7, GRAND PAVILLION COMMERCIAL CTR 802 WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 1 345 769 3407 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2024 George Bashforth 10 Market Street PO Box 1141 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Sophia Dilbert PO Box 407 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Damian Juric Grand Pavilion Commercial Centre PO Box 10250, Suite 7, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director - 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 2025-04-01 true true false 100000 Indefinite 216450100 Indefinite false 3 0 0 0 The fund charges a pass-through and performance fee that is described in the fund's governing documents. false QRT Dislocation Ltd /s/ Damian Juric Damian Juric Director 2025-06-26