0001755976-23-000002.txt : 20230510 0001755976-23-000002.hdr.sgml : 20230510 20230510132132 ACCESSION NUMBER: 0001755976-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUATTRO ENERGY LP CENTRAL INDEX KEY: 0001755976 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-324276 FILM NUMBER: 23905457 BUSINESS ADDRESS: STREET 1: 425 SHERMAN AVENUE, SUITE 310 CITY: PALO ALTO STATE: CA ZIP: 94306 BUSINESS PHONE: 650-462-7200 MAIL ADDRESS: STREET 1: 425 SHERMAN AVENUE, SUITE 310 CITY: PALO ALTO STATE: CA ZIP: 94306 FORMER COMPANY: FORMER CONFORMED NAME: QUATTRO ENERGY, LP DATE OF NAME CHANGE: 20181015 D/A 1 primary_doc.xml X0708 D/A LIVE 0001755976 QUATTRO ENERGY LP 425 SHERMAN AVENUE, SUITE 310 PALO ALTO CA CALIFORNIA 94306 650-462-7200 DELAWARE QUATTRO ENERGY, LP Limited Partnership true Jean-Pascal Crametz 425 Sherman Avenue Suite 310 Palo Alto CA CALIFORNIA 94306 Executive Officer Promoter COO of the Issuer and CEO and member of Oncept Trading, LLC, Investment Manager of the Issuer and a shareholder of Oncept, Inc. which owns 81% of Oncept Trading, LLC. Samuel Chiu 425 Sherman Avenue Suite 310 Palo Alto CA CALIFORNIA 94306 Executive Officer Promoter Chief Executive Officer and member of QuattroGP, LLC, the Issuer's general partner. CEO and shareholder of Oncept, Inc., which owns 81% of Oncept Trading, LLC, the Issuer's investment manager. Yunyan Grace Li 425 Sherman Avenue Suite 310 Palo Alto CA CALIFORNIA 94306 Executive Officer Director of Trading and member of Oncept Trading, LLC, Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001755976-22-000002 2017-03-26 true true false 50000 Indefinite 30145553 Indefinite false 39 0 0 0 true The Investment Manager of the Issuer is entitled to receive a management fee as a percentage of the Issuer's net asset value on an ongoing basis. false QUATTRO ENERGY LP Jean-Pascal Crametz Jean-Pascal Crametz COO of the Issuer; CEO of the Investment Manager 2023-05-10