0001470214-18-000001.txt : 20180731 0001470214-18-000001.hdr.sgml : 20180731 20180731140909 ACCESSION NUMBER: 0001470214-18-000001 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)(7) FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18980637 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-914-3132 MAIL ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001470214 Systematic Quest Fund II, Ltd. INTERTRUST CORP. SERVICES (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9005 345-914-3132 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true 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, SUITE S-704 RYE BROOK NY NEW YORK 10573 Executive Officer Director DIRECTOR OF THE FUND AND PRINCIPAL OF THE INVESTMENT MANAGERS JAMEEL KASSAM C/O EPISTEME CAPITAL PARTNERS (UK), LLP 38 DOVER STREET LONDON X0 UNITED KINGDOM W1S 4NL Executive Officer PRINCIPAL OF THE INVESTMENT MANAGERS Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001470214-17-000002 2009-08-14 true true false 100000 Indefinite 8113600 Indefinite false 5 0 0 0 PROCEEDS WILL BE USED FOR INVESTMENT CAPITAL false Systematic Quest Fund II, Ltd. RICHARD LEAHY RICHARD LEAHY DIRECTOR 2018-07-31