0000919574-14-006053.txt : 20141106 0000919574-14-006053.hdr.sgml : 20141106 20141106102555 ACCESSION NUMBER: 0000919574-14-006053 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUENTEC FUND, LTD. CENTRAL INDEX KEY: 0001554514 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-186771 FILM NUMBER: 141199276 BUSINESS ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD. STREET 2: DMS HOUSE, 20 GENESIS CLOSE, PO BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212-257-4006 MAIL ADDRESS: STREET 1: C/O QUENTEC ASSET MANAGEMENT LLC STREET 2: 515 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001554514 QUENTEC FUND, LTD. C/O QUENTEC ASSET MANAGEMENT LLC 515 MADISON AVENUE, 14TH FLOOR NEW YORK NY NEW YORK 10022 212-257-4006 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 -- -- Quentec Asset Management LLC 515 Madison Avenue 14th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager. Kenneth Hahn c/o Quentec Asset Management LLC 515 Madison Avenue, 14th Floor New York NY NEW YORK 10022 Executive Officer Director Managing Member of the Investment Manager. Val Zlatev c/o Quentec Asset Management LLC 515 Madison Avenue, 14th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the Investment Manager. Julie O'Hara c/o Ogier Fiduciary Services Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Matthew Auriemma c/o Ogier Fiduciary Services Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-006153 2012-10-01 true true false 1000000 Indefinite 23065000 Indefinite false 7 0 0 0 true false QUENTEC FUND, LTD. /s/ Jeff Mead Jeff Mead Authorized Person 2014-11-06