0001136056-11-000156.txt : 20110811 0001136056-11-000156.hdr.sgml : 20110811 20110811124017 ACCESSION NUMBER: 0001136056-11-000156 CONFORMED SUBMISSION TYPE: D/A 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: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133642 FILM NUMBER: 111026793 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/A 1 primary_doc.xml X0704 D/A LIVE 0001470214 Systematic Quest Fund II, Ltd. WALKER HOUSE 87 MARY STREET GEORGE TOWN E9 CAYMAN ISLANDS KY1-9005 914-305-8138 CAYMAN ISLANDS None None Corporation true 2009 Adrian Eterovic c/o Episteme Capital Partners (UK), LLP 38 Dover Street London X0 UNITED KINGDOM W1S 4NL Executive Officer Director Director of the Fund and Principal of the Investment Managers Gustavo Lau c/o Episteme Capital Partners (UK), LLP 38 Dover Street London X0 UNITED KINGDOM W1S 4NL Executive Officer Principal of the Investment Managers Richard Leahy c/o Episteme Capital Partners (US), LLC 800 Westchester Avenue Rye Brook NY NEW YORK 10573 Executive Officer Director Director of the Fund and Principal of the Investment Managers Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-10-033408 2009-08-14 true true true true Participating, Voting Shares false 100000 Indefinite 7113600 Indefinite false 4 0 0 0 Proceeds will be used for Investment Capital. false Systematic Quest Fund II, Ltd. Richard Leahy Richard Leahy Director 2011-08-11