0002073765-26-000001.txt : 20260602 0002073765-26-000001.hdr.sgml : 20260602 20260602153323 ACCESSION NUMBER: 0002073765-26-000001 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: 20260602 DATE AS OF CHANGE: 20260602 EFFECTIVENESS DATE: 20260602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QVR Multi Strategy Fund Ltd. CENTRAL INDEX KEY: 0002073765 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: 021-550006 FILM NUMBER: 261055544 BUSINESS ADDRESS: STREET 1: 505 MONTGOMERY STREET STREET 2: SUITE 1102 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 510-684-8343 MAIL ADDRESS: STREET 1: 505 MONTGOMERY STREET STREET 2: SUITE 1102 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0002073765 QVR Multi Strategy Fund Ltd. 505 MONTGOMERY STREET SUITE 1102 SAN FRANCISCO CA CALIFORNIA 94111 510-684-8343 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 N/A QVR LLC 505 Montgomery Street Suite 1102 San Francisco CA CALIFORNIA 94111 Executive Officer Investment Manager of Issuer Benjamin Eifert 505 Montgomery Street Suite 1102 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Investment Manager and Director of the Issuer Scott Toyama 505 Montgomery Street Suite 1102 San Francisco CA CALIFORNIA 94111 Executive Officer Chief Operating Officer of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002073765-25-000001 true true true true Participating Shares false 0 Indefinite 43800000 Indefinite false 2 0 true 0 true 0 true QVR LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false QVR Multi Strategy Fund Ltd. /s/ Scott Toyama Scott Toyama Chief Operating Officer of QVR Multi Strategy Fund Ltd. 2026-06-02