0000902664-26-002915.txt : 20260626 0000902664-26-002915.hdr.sgml : 20260626 20260626104529 ACCESSION NUMBER: 0000902664-26-002915 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 Ltd CENTRAL INDEX KEY: 0002073712 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: 021-549994 FILM NUMBER: 261125004 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/A 1 primary_doc.xml X0708 D/A 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 true 0000902664-25-002791 2025-04-01 true true false 100000 Indefinite 215750000 Indefinite false 2 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 Ltd /s/ Damian Juric Damian Juric Director 2026-06-26