Systematic Quest Fund II, Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
ADRIAN ETEROVIC, GUSTAVO LAU, RICHARD LEAHY, JAMEEL KASSAM, HELAINE DRYDEN, GINA ROMAN, OSVALDO CANAVOSIO
Entity Type
Other
CIK
0001470214
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
1/6/2025 Pooled Investment Fund $0 $89,391,426 Indefinite Indefinite 8/14/2009 1/6/2025 D/A 000147021425000001
7/31/2024 Pooled Investment Fund $1,000,000 $89,391,426 Indefinite Indefinite 8/14/2009 7/30/2024 D/A 000147021424000001
7/24/2023 Pooled Investment Fund $1,658,369 $88,391,426 Indefinite Indefinite 8/14/2009 7/24/2023 D/A 000147021423000001
7/28/2022 Pooled Investment Fund $39,319,457 $86,733,057 Indefinite Indefinite 8/14/2009 7/27/2022 D/A 000147021422000001
8/11/2021 Pooled Investment Fund $3,900,000 $47,413,600 Indefinite Indefinite 8/14/2009 8/11/2021 D/A 000147021421000002
8/4/2020 Pooled Investment Fund $4,300,000 $43,513,600 Indefinite Indefinite 8/14/2009 8/3/2020 D/A 000147021420000002
8/1/2019 Pooled Investment Fund $31,100,000 $39,213,600 Indefinite Indefinite 8/14/2009 8/1/2019 D/A 000147021419000001
7/31/2018 Pooled Investment Fund $0 $8,113,600 Indefinite Indefinite 8/14/2009 7/31/2018 D/A 000147021418000001
8/3/2017 Pooled Investment Fund $0 $8,113,600 Indefinite Indefinite 8/14/2009 8/3/2017 D/A 000147021417000002
7/29/2016 Pooled Investment Fund $0 $8,113,600 Indefinite Indefinite 8/14/2009 7/29/2016 D/A 000167839916000002
8/6/2015 Pooled Investment Fund $0 $8,113,600 Indefinite Indefinite 8/14/2009 8/6/2015 D/A 000147021415000002
8/7/2014 Pooled Investment Fund $0 $8,113,600 Indefinite Indefinite 8/14/2009 8/7/2014 D/A 000161474514000018
8/8/2013 Equity, Other $0 $8,113,600 Indefinite Indefinite 8/14/2009 8/8/2013 D/A 000158302113000005
8/9/2012 Equity, Pooled Investment Fund, Other $1,000,000 $8,113,600 Indefinite Indefinite 8/14/2009 8/9/2012 D/A 000155557312000005
8/11/2011 Equity, Pooled Investment Fund, Other $1,500,000 $7,113,600 Indefinite Indefinite 8/14/2009 8/11/2011 D/A 000113605611000156
8/13/2010 Equity, Pooled Investment Fund, Other $5,613,600 $5,613,600 Indefinite Indefinite 8/14/2009 8/13/2010 D/A 000114036110033408
8/13/2009 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 8/11/2009 D 000089968109000560