0001470214-19-000001.txt : 20190801 0001470214-19-000001.hdr.sgml : 20190801 20190801162458 ACCESSION NUMBER: 0001470214-19-000001 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: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19993050 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 HELAINE DRYDEN C/O EPISTEME CAPITAL PARTNERS (US), LLC 800 WESTCHESTER AVENUE, SUITE S-704 RYE BROOK NY NEW YORK 10573 Executive Officer PRINCIPAL OF THE INVESTMENT MANAGERS GINA ROMAN C/O EPISTEME CAPITAL PARTNERS (US), LLC 800 WESTCHESTER AVENUE, SUITE S-704 RYE BROOK NY NEW YORK 10573 Executive Officer PRINCIPAL OF THE INVESTMENT MANAGERS OSVALDO CANAVOSIO C/O EPISTEME CAPITAL PARTNERS (US), LLC 800 WESTCHESTER AVENUE, SUITE S-704 RYE BROOK NY NEW YORK 10573 Executive Officer PRINCIPAL OF THE INVESTMENT MANAGERS Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001470214-18-000001 2009-08-14 true true false 100000 Indefinite 39213600 Indefinite false 6 0 0 0 PROCEEDS WILL BE USED FOR INVESTMENT CAPITAL false Systematic Quest Fund II, Ltd. RICHARD LEAHY RICHARD LEAHY DIRECTOR 2019-08-01