FQR Alternatives II, L.P.

Form D Filings

Location
Seattle, WA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Robert Meschi, Darren Stainrod, Dennis Hunter, Bryan J. Smith, Shams Orr-Hruska, J. David Matter, Mark Woolley, Brian Schwartz, Nicholas Sideratos, Bart N. Cocales, David N. Barenborg, Mark Everitt, Bryan K. White, BlackRock Alternative Advisors (GenPar), LLC, BlackRock Financial Management, Inc., Marie M. Bender, Charles I. Clarvit, Robert S. Ellsworth, David Matter, Sherrey L. Luetjen
Entity Type
Limited Partnership
CIK
0001306355
Previous Names
FQR Alternatives II, L.P., Q-BLK ALPHA ENGINE L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/27/2025 Pooled Investment Fund $29,684,447 $535,805,157 Indefinite Indefinite 10/1/2004 1/24/2025 D/A 000205180625000011
1/10/2024 Pooled Investment Fund $21,890,579 $506,120,710 Indefinite Indefinite 10/1/2004 1/10/2024 D/A 000200754424000002
12/21/2022 Pooled Investment Fund $25,872,634 $484,230,131 Indefinite Indefinite 10/1/2004 12/19/2022 D/A 000195527122000012
12/21/2021 Pooled Investment Fund $65,597,147 $458,357,497 Indefinite Indefinite 10/1/2004 12/20/2021 D/A 000183510721000007
12/21/2020 Pooled Investment Fund $0 $392,760,350 Indefinite Indefinite 10/1/2004 12/17/2020 D/A 000183188520000008
12/19/2019 Pooled Investment Fund $13,110,427 $392,760,350 Indefinite Indefinite 10/1/2004 12/19/2019 D/A 000179543119000012
12/19/2018 Pooled Investment Fund $11,660,000 $379,649,923 Indefinite Indefinite 10/1/2004 12/19/2018 D/A 000175708118000008
12/19/2017 Pooled Investment Fund $7,875,000 $367,989,923 Indefinite Indefinite 10/1/2004 12/18/2017 D/A 000170690117000024
4/17/2017 Pooled Investment Fund $19,325,000 $360,114,923 Indefinite Indefinite 10/1/2004 4/14/2015 D/A 000114036117015981
4/15/2016 Pooled Investment Fund $6,260,000 $340,789,923 Indefinite Indefinite 10/1/2004 4/15/2016 D/A 000166670116000014
4/15/2015 Pooled Investment Fund $27,720,000 $334,529,923 Indefinite Indefinite 10/1/2004 4/14/2015 D/A 000114036115015457
4/15/2014 Pooled Investment Fund $38,717,000 $306,809,923 Indefinite Indefinite 10/1/2004 4/14/2014 D/A 000114036114016723
4/15/2013 Pooled Investment Fund $12,255,000 $268,092,923 Indefinite Indefinite 10/1/2004 4/12/2013 D/A 000114036113016420
4/13/2012 Pooled Investment Fund $131,355,915 $255,837,923 Indefinite Indefinite 10/1/2004 4/10/2012 D/A 000114036112020376
4/14/2011 Pooled Investment Fund $26,192,518 $124,482,008 Indefinite Indefinite 10/1/2004 4/13/2011 D/A 000130635511000001
4/20/2010 Pooled Investment Fund $31,242,561 $98,289,490 Indefinite Indefinite 10/1/2004 4/16/2010 D/A 000142481410000001
8/21/2009 Pooled Investment Fund $67,046,929 Indefinite Indefinite 10/1/2004 8/17/2009 D/A 000130635509000004