0002030306-24-000002.txt : 20240718 0002030306-24-000002.hdr.sgml : 20240718 20240718102010 ACCESSION NUMBER: 0002030306-24-000002 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: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BR-UW Fund, Ltd. CENTRAL INDEX KEY: 0001300795 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-68439 FILM NUMBER: 241123920 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-613-6700 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: Q-BLK RELATIVE VALUE FUND LTD DATE OF NAME CHANGE: 20080917 FORMER COMPANY: FORMER CONFORMED NAME: Quellos Relative-Value Fund Ltd DATE OF NAME CHANGE: 20040818 D/A 1 primary_doc.xml X0708 D/A LIVE 0001300795 BR-UW Fund, Ltd. 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 206-613-6700 CAYMAN ISLANDS Q-BLK RELATIVE VALUE FUND LTD Quellos Relative-Value Fund Ltd Other Exempted Company true Dennis Hunter Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Karla Bodden Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001985074-23-000001 2004-08-01 true true false 50000 Indefinite 308087800 Indefinite This is a continuous offering. false 2 0 0 0 false BR-UW Fund, Ltd. /s/ Bryan Smith Bryan Smith Managing Director of the Issuer's Investment Manager 2024-07-12