0001770279-19-000003.txt : 20191122 0001770279-19-000003.hdr.sgml : 20191122 20191122154044 ACCESSION NUMBER: 0001770279-19-000003 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: 20191122 DATE AS OF CHANGE: 20191122 EFFECTIVENESS DATE: 20191122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadria Capital Fund II LP CENTRAL INDEX KEY: 0001770279 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-334840 FILM NUMBER: 191241266 BUSINESS ADDRESS: STREET 1: 11A STANLEY STREET CITY: SINGAPORE STATE: U0 ZIP: 068730 BUSINESS PHONE: 656 805 9686 MAIL ADDRESS: STREET 1: 11A STANLEY STREET CITY: SINGAPORE STATE: U0 ZIP: 068730 D/A 1 primary_doc.xml X0708 D/A LIVE 0001770279 Quadria Capital Fund II LP 11A STANLEY STREET SINGAPORE U0 SINGAPORE 068730 656 805 9686 SINGAPORE None None Limited Partnership true 2018 N/A Quadria Capital Fund II G.P. Maples Corporate Services Limited PO Box 309, Ugland House, Grand Cayman Cayman Islands E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer. N/A Quadria Capital Investment Management PTE. Ltd. 11A Stanley Street Singapore U0 SINGAPORE 068730 Executive Officer Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001770279-19-000001 2019-03-01 false true false 0 Credit Suisse Securities (USA) LLC 816 None None 11 Madison Avenue New York NY NEW YORK 10010 All States false Indefinite 124916667 Indefinite false 9 45000 0 0 true Issuer's confidential materials fully discuss carried interest distributions and management fees to which the interests in the Issuer are subject. false Quadria Capital Fund II LP /s/ Amit Varma Amit Varma Managing Partner 2019-11-22