0001921804-22-000001.txt : 20221216 0001921804-22-000001.hdr.sgml : 20221216 20221216154517 ACCESSION NUMBER: 0001921804-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20221216 DATE AS OF CHANGE: 20221216 EFFECTIVENESS DATE: 20221216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shima Capital QP LLC CENTRAL INDEX KEY: 0001921804 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-467767 FILM NUMBER: 221467814 BUSINESS ADDRESS: STREET 1: 404 AVE DE LA CONSTITUCION, 1507 CITY: SAN JUAN STATE: PR ZIP: 00901 BUSINESS PHONE: 3108191366 MAIL ADDRESS: STREET 1: 404 AVE DE LA CONSTITUCION, 1507 CITY: SAN JUAN STATE: PR ZIP: 00901 D 1 primary_doc.xml X0708 D LIVE 0001921804 Shima Capital QP LLC 1225 Avenida Juan Ponce de Leon San Juan PR PUERTO RICO 00907 3108191366 CAYMAN ISLANDS None None Limited Liability Company true 2022 Yida Gao 1225 Avenida Juan Ponce de Leon San Juan PR PUERTO RICO 00907 Executive Officer Managing Director of the Manager of the Issuer n/a Shima Capital GP LLC 1225 Avenida Juan Ponce de Leon San Juan PR PUERTO RICO 00907 Director General Partner of the Issuer n/a Shima Capital Management LLC 1225 Avenida Juan Ponce de Leon San Juan PR PUERTO RICO 00907 Director Investment Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2022-04-14 false true false 250000 Indefinite 106765500 Indefinite false 193 0 0 0 The Issuer is obligated to pay a management fee to the Manager (or an affiliate thereof). false Shima Capital QP LLC Yida Gao Yida Gao Managing Director 2022-12-16