-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TIOm4H7/wYz6lNhWn4XY7Z0C4TOoQMb4RpyYBrBMH3RP4DIZ6d5uXmTa71zblZAl X75Cqx2RKiadd+qg3SInFg== 0000899681-09-000560.txt : 20090813 0000899681-09-000560.hdr.sgml : 20090813 20090813165019 ACCESSION NUMBER: 0000899681-09-000560 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Quest Fund II, Ltd. CENTRAL INDEX KEY: 0001470214 IRS NUMBER: 980624568 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-133642 FILM NUMBER: 091011061 BUSINESS ADDRESS: STREET 1: WALKER HOUSE STREET 2: 87 MARY STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 203-552-5511 MAIL ADDRESS: STREET 1: WALKER HOUSE STREET 2: 87 MARY STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0502 D LIVE 0001470214 Systematic Quest Fund II, Ltd. Walkers Corporate Services Ltd Walker House, 87 Mary Street George Town E9 KY1-9005 203-552-5511 None CAYMAN ISLANDS Corporation true 2009 Adrian Eterovic c/o Episteme Capital Partners (UK), LLP St. George's House, 61 Conduit Street London X0 W1S 2GB Director Executive Officer Promoter Principal Gustavo Lau c/o Episteme Capital Partners (UK), LLP St. George's House, 61 Conduit Street London X0 W1S 2GB Executive Officer Principal Richard Leahy c/o Episteme Capital Partners (US), LLC One East Weaver Street Greenwich CT 06831 Director Executive Officer Promoter Principal Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false true true true true true Participating, Voting Shares false 100000 Indefinite 0 Indefinite false 0 0 0 0 Proceeds will be used for Investment Capital false Systematic Quest Fund II, Ltd. /s/ Richard Leahy Richard Leahy Principal 2009-08-11 -----END PRIVACY-ENHANCED MESSAGE-----