Form D · Hedge Fund

QRT Dislocation Ltd

Grand Cayman, E9 · CIK 0002073712

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold: $216M
Investors reported: 2
Minimum accepted: $100K
First sale: Apr 1, 2025

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$216,450,100 → $215,750,000
Reported investors3 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2026	Amendment	$215,750,000	-$700,100vs Jun 26, 2025	2	SEC filing
Jun 26, 2025	Initial	$216,450,100	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-549994

Source: Form D, filed Jun 26, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

QRT DISLOCATION LTD

Investment adviser: QUBE RESEARCH & TECHNOLOGIES LIMITED

Gross asset value: $29.1M
Beneficial owners: 10
ADV minimum commitment: $10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

Filing source

Form ADV 2047563 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3929247678

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
George Bashforth	Director
Sophia Dilbert	Director
Damian Juric	Director
Qube Research & Technologies Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Suite 7, Grand Pavillion Commercial Ctr 802 West Bay Road
Grand Cayman, E9, KY1-1003