0002007544-24-000002.txt : 20240110 0002007544-24-000002.hdr.sgml : 20240110 20240110164311 ACCESSION NUMBER: 0002007544-24-000002 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)(1) FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FQR Alternatives II, L.P. CENTRAL INDEX KEY: 0001306355 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-70290 FILM NUMBER: 24527064 BUSINESS ADDRESS: STREET 1: 601 UNION ST 56TH FL CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-613-6700 MAIL ADDRESS: STREET 1: 601 UNION ST 56TH FL CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: Q-BLK ALPHA ENGINE L P DATE OF NAME CHANGE: 20041019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001306355 FQR Alternatives II, L.P. 601 UNION ST 56TH FL SEATTLE WA WASHINGTON 98101 206-613-6700 DELAWARE Q-BLK ALPHA ENGINE L P Limited Partnership true Robert Meschi Intertrust Corp. Services (Cayman) Ltd. 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner Darren Stainrod c/o Marbury Fund Services (Cayman) Ltd FidelityFinCtr,WestBayRd, P.O.Box2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Director of the General Partner; The complete address of this related person is: c/o Marbury Fund Services (Cayman) Limited, Fidelity Financial Centre, West Bay Road, P.O, Box 2427, Grand Cayman, Cayman Islands KY1-1105. Dennis Hunter Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Director of the General Partner; 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. Bryan J. Smith 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001955271-22-000012 2004-10-01 true true false 0 McCutchen Group, LLC None None None 925 Fourth Avenue, Suite 2288 Seattle WA WASHINGTON 98104 CA CALIFORNIA NY NEW YORK WA WASHINGTON false Citigroup Global Markets Inc. 7059 None None 1 Court Square, 22nd Floor Long Island City NY NEW YORK 11120 All States false Indefinite 506120710 Indefinite This is a continuous offering. true 1 60 137709 16843 0 false FQR Alternatives II, L.P. Bryan J Smith Bryan J Smith Managing Director of the Issuer's Investment Manager 2024-01-10