0001470214-25-000001.txt : 20250106 0001470214-25-000001.hdr.sgml : 20250106 20250106170943 ACCESSION NUMBER: 0001470214-25-000001 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: 20250106 DATE AS OF CHANGE: 20250106 EFFECTIVENESS DATE: 20250106 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: 25512260 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 515 NORTH FLAGLER DRIVE, SUITE 350 WEST PALM BEACH FL FLORIDA 33401 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 515 NORTH FLAGLER DRIVE, SUITE 350 WEST PALM BEACH FL FLORIDA 33401 Executive Officer PRINCIPAL OF THE INVESTMENT MANAGERS GINA ROMAN C/O EPISTEME CAPITAL PARTNERS (US), LLC 515 NORTH FLAGLER DRIVE, SUITE 350 WEST PALM BEACH FL FLORIDA 33401 Executive Officer PRINCIPAL OF THE INVESTMENT MANAGERS OSVALDO CANAVOSIO C/O EPISTEME CAPITAL PARTNERS (US), LLC 515 NORTH FLAGLER DRIVE, SUITE 350 WEST PALM BEACH FL FLORIDA 33401 Executive Officer PRINCIPAL OF THE INVESTMENT MANAGERS Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001470214-24-000001 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 2025-01-06