Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002070670-25-000001
Filing Date
2025-06-12
Accepted
2025-06-12 13:29:45
Documents
1
Effectiveness Date
2025-06-12
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7901
  Complete submission text file 0002070670-25-000001.txt   9211
Mailing Address 315 PARK AVENUE SOUTH 18TH FLOOR NEW YORK NY 10010
Business Address 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN Cayman Islands KYI-9008 646-756-1200
Walleye Quantic Master Fund Ltd (Filer) CIK: 0002070670 (see all company filings)

EIN.: 981848540 | State of Incorp.: E9 | Fiscal Year End: 1231
LEI: 254900SWCXDX4UTP6P87
Type: D | Act: 33 | File No.: 021-548794 | Film No.: 251042357