QRT Dislocation Ltd — Form D
QRT Dislocation Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-06-26. $216.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-06-26
- Form: D
- Accession: 0000902664-25-002791
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $216.5M
- Minimum investment: $100K
- Investors: 3
- Date of first sale: 2025-04-01
- Security types: fund interests
- SEC file number: 021-549994
Issuer
- Name: QRT Dislocation Ltd
- CIK: 0002073712
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2024
- Address: SUITE 7, GRAND PAVILLION COMMERCIAL CTR 802 WEST BAY ROAD, GRAND CAYMAN, E9, KY1-1003
- Phone: 1 345 769 3407
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| George Bashforth | Director | Grand Cayman, E9 |
| Sophia Dilbert | Director | Grand Cayman, E9 |
| Damian Juric | Director | Grand Cayman, E9 |
| - Qube Research & Technologies Limited | Promoter | London, X0 |
| George Bashforth | Related Person | Grand Cayman, E9 |
| Sophia Dilbert | Related Person | Grand Cayman, E9 |
| Damian Juric | Related Person | Grand Cayman, E9 |
| - Qube Research & Technologies Limited | Related Person | London, X0 |
Other filings by this issuer (1)
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