0001470214-24-000001.txt : 20240731 0001470214-24-000001.hdr.sgml : 20240731 20240731123034 ACCESSION NUMBER: 0001470214-24-000001 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: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Quest Fund II, Ltd. CENTRAL INDEX KEY: 0001470214 ORGANIZATION NAME: IRS NUMBER: 980624568 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133642 FILM NUMBER: 241160846 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 1 345 814 760 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001470214 Systematic Quest Fund II, Ltd. C/O WALKERS CORPORATE LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 1 345 814 760 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true ADRIAN ETEROVIC C/O EPISTEME CAPITAL PARTNERS (UK), LLP 39 DOVER STREET LONDON X0 UNITED KINGDOM W1S 4NN Executive Officer Director DIRECTOR OF THE FUND AND PRINCIPAL OF THE INVESTMENT MANAGERS GUSTAVO LAU C/O EPISTEME CAPITAL PARTNERS (UK), LLP 39 DOVER STREET LONDON X0 UNITED KINGDOM W1S 4NN 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 39 DOVER STREET LONDON X0 UNITED KINGDOM W1S 4NN 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 0001470214-23-000001 2009-08-14 true true false 100000 Indefinite 89391426 Indefinite false 16 0 0 0 PROCEEDS WILL BE USED FOR INVESTMENT CAPITAL false Systematic Quest Fund II, Ltd. RICHARD LEAHY RICHARD LEAHY DIRECTOR 2024-07-30