0000943663-19-000193.txt : 20191018 0000943663-19-000193.hdr.sgml : 20191018 20191018114713 ACCESSION NUMBER: 0000943663-19-000193 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QS PE-DM Opportunities II US SLP CENTRAL INDEX KEY: 0001790212 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-351367 FILM NUMBER: 191157164 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 0001790212 QS PE-DM Opportunities II US SLP 3, BOULEVARD ROYAL LUXEMBOURG N4 LUXEMBOURG L-2449 352-47-38-85 LUXEMBOURG None None Limited Partnership true 2019 N/A QS PE Fund GP 3, BOULEVARD ROYAL Luxembourg N4 LUXEMBOURG L-2449 Promoter General partner of the Issuer (the "General Partner") Jean Benoit Lachaise 3, BOULEVARD ROYAL Luxembourg N4 LUXEMBOURG L-2449 Director Director of the General Partner Jean Francois Le Ruyet 3, BOULEVARD ROYAL Luxembourg N4 LUXEMBOURG L-2449 Director Director of the General Partner Maninder Saluja 3, BOULEVARD ROYAL Luxembourg N4 LUXEMBOURG L-2449 Director Director of the General Partner Carlos Heinene 3, BOULEVARD ROYAL Luxembourg N4 LUXEMBOURG L-2449 Director Director of the General Partner Bernard Charpentier 3, BOULEVARD ROYAL Luxembourg N4 LUXEMBOURG L-2449 Director Director of the General Partner Catherine Shih 3, BOULEVARD ROYAL Luxembourg N4 LUXEMBOURG L-2449 Director Director of the General Partner Remi Masse 3, BOULEVARD ROYAL Luxembourg N4 LUXEMBOURG L-2449 Director Director of the General Partner Thomas Segal 3, BOULEVARD ROYAL Luxembourg N4 LUXEMBOURG L-2449 Director Director of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.5 3C.7 false true true 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 300000000 0 300000000 The Global Program is $300,000,000. Anticipated offering and sales amount to US Persons is 30% of the Global Program with an estimate of 25% in this vehicle. false 0 202500 true 0 $300,000,000 (Global program) * 30% (US Part) * 25% (in the vehicle)* 0.90% (estimated commission) = $202,500. 0 false QS PE-DM Opportunities II US SLP /s/ Maninder Saluja Maninder Saluja Manager of the General Partner 2019-10-15