37
QRT Dislocation LP updates its Form D — $211.5M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $211.5M · Grand Cayman, Cayman Islands · filed 2026-08-05
3(c)(7) — qualified purchasers
77
QRT Dislocation LP files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D filed 2025-06-26 · all Qrt Dislocation vehicles
3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody
How this compares
- Across 174 hedge fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 7 months.
- No earlier fund launch by this sponsor appears on EDGAR.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Raise progress
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-06-26 | D | $1.21B | 3 | |
| 2026-06-26 | D/A | $211.5M | 1 | −$1B |
| 2026-08-05 | D/A | $211.5M | 1 | $0 |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Qrt Dislocation on EDGAR
Earlier and related filings by the same issuer and sponsor. All Qrt Dislocation vehicles →
37
QRT Dislocation LP updates its Form D — $211.5M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $211.5M · Grand Cayman, Cayman Islands · filed 2026-06-26
3(c)(7) — qualified purchasers
37
QRT Dislocation Ltd updates its Form D — $215.8M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $215.8M · Grand Cayman, Cayman Islands · filed 2026-06-26
3(c)(7) — qualified purchasers
77
QRT Dislocation Ltd files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Offering Indefinite · Sold $216.5M · Grand Cayman, Cayman Islands · filed 2025-06-26
3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody
Registered adviser
name matchQUBE RESEARCH & TECHNOLOGIES LIMITED
- Registration
- exempt reporting adviser · since 2019-06-21
- Private funds on Form ADV
- Yes
- Office
- London, United Kingdom
Website and main-office phone from Form ADV. Subscribe to unlock
Incumbent service providers
Schedule D for this adviser has not been read yet; it is queued.
Other Form D filings by this adviser
12 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
People on the filing
| - QRT GP Cayman | Executive Officer |
| - Qube Research & Technologies Limited | Promoter |
| Sophia Dilbert | Director |
| George Bashforth | Director |
| Damian Juric | Director |
Signed by Damian Juric, Director of the General Partner.
Why now — by persona
Relevant to: Fund administrator, Fund audit & tax, Custodian / prime broker, Compliance consultant / RIA registration.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans.