0000943663-19-000017.txt : 20190117 0000943663-19-000017.hdr.sgml : 20190117 20190117122743 ACCESSION NUMBER: 0000943663-19-000017 CONFORMED SUBMISSION TYPE: D 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: 20190117 DATE AS OF CHANGE: 20190117 EFFECTIVENESS DATE: 20190117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QS Club Fund II Feeder B SLP CENTRAL INDEX KEY: 0001764359 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-330801 FILM NUMBER: 19530544 BUSINESS ADDRESS: STREET 1: 3, BOULEVARD ROYAL CITY: LUXEMBOURG STATE: N4 ZIP: L-2449 BUSINESS PHONE: 352 47 38 85 MAIL ADDRESS: STREET 1: 3, BOULEVARD ROYAL CITY: LUXEMBOURG STATE: N4 ZIP: L-2449 D 1 primary_doc.xml X0708 D LIVE 0001764359 QS Club Fund II Feeder B SLP 3, boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 352 47 38 85 LUXEMBOURG None None Limited Partnership true 2018 n/a QS Club Fund GP 3, boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Promoter General partner of the Issuer ("General Partner" or "GP") Jean-Benoit Lachaise c/o QUILVEST S.A. 3, boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Director Member of the Board of Managers of the GP Thomas Vatier c/o Quilvest & Partners France 243, boulevard Saint Germain Paris I0 FRANCE 75007 Director Member of the Board of Managers of the GP Jay Takefman c/o Quilvest USA, Inc. 527 Madison Avenue New York NY NEW YORK 10022 Director Member of the Board of Managers of the GP Bernard Charpentier c/o Quilvest & Partners France 243, boulevard Saint Germain Paris I0 FRANCE 75007 Director Member of the Board of Managers of the GP Thomas Segal c/o Quilvest & Partners 3, boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Director Member of the Board of Managers of the GP Remi Masse c/o Quilvest Luxembourg Services S.A. 3, boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Director Member of the Board of Managers of the GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 150000 Quilvest Securities LLC 286380 None None 527 Madison Avenue New York NY NEW YORK 10022 All States false Compass Securities Corporation 16168 None None 50 Braintree Hill Park Suite 105 Braintree MA MASSACHUSETTS 02184-8734 All States false 30000000 0 30000000 The global program is $300,000,000. Anticipated offering and sales amount to US Persons is 20% of the global program with an estimate of 10% in this vehicle. false 0 435000 true 0 Amount disclosed is an estimate of the management fee for 1 year. Calculated at 1.45% of the commission amount (subs. via Club Fund II Feeder B). 0 false QS Club Fund II Feeder B SLP /s/ Jay Takefman Jay Takefman Member of the Board of Managers of the GP 2019-01-17