0001583021-13-000005.txt : 20130808 0001583021-13-000005.hdr.sgml : 20130808 20130808165600 ACCESSION NUMBER: 0001583021-13-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 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: 131022942 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 X0706 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 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 true 0001555573-12-000005 2009-08-14 true true true PARTICIPATING, VOTING SHARES 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 2013-08-08