0002051806-25-000011.txt : 20250127
0002051806-25-000011.hdr.sgml : 20250127
20250127113036
ACCESSION NUMBER: 0002051806-25-000011
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: 20250127
DATE AS OF CHANGE: 20250127
EFFECTIVENESS DATE: 20250127
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: 25556543
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
0002007544-24-000002
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
535805157
Indefinite
This is a continuous offering.
true
1
66
137709
16843
0
false
FQR Alternatives II, L.P.
/s/ Bryan J Smith
Bryan J Smith
Managing Director of the Issuer's Investment Manager
2025-01-24