0001879785-24-000054.txt : 20241115 0001879785-24-000054.hdr.sgml : 20241115 20241115070636 ACCESSION NUMBER: 0001879785-24-000054 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241115 EFFECTIVENESS DATE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qualitas Funds Direct II, F.C.R. CENTRAL INDEX KEY: 0002025762 ORGANIZATION NAME: IRS NUMBER: 981774719 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-529508 FILM NUMBER: 241465840 BUSINESS ADDRESS: STREET 1: CALLE DE VELAZQUEZ, 31, 2ND FLOOR CITY: MADRID STATE: U3 ZIP: 28001 BUSINESS PHONE: 34 91 436 04 72 MAIL ADDRESS: STREET 1: CALLE DE VELAZQUEZ, 31, 2ND FLOOR CITY: MADRID STATE: U3 ZIP: 28001 D 1 primary_doc.xml X0708 D LIVE 0002025762 Qualitas Funds Direct II, F.C.R. CALLE DE VELAZQUEZ, 31, 2ND FLOOR MADRID U3 SPAIN 28001 34 91 436 04 72 SPAIN None None Other A Spanish Regulated Private Equity Fund true 2023 Sergio Garcia Huertas Calle de Velazquez, 31, 2nd floor Madrid U3 SPAIN 28001 Executive Officer Managing Director of the Management Company of the Issuer Eric Todd Halverson Calle de Velazquez, 31, 2nd floor Madrid U3 SPAIN 28001 Executive Officer Managing Director of the Management Company of the Issuer - Qualitas Equity Funds, S.G.E.I.C., S.A. Calle de Velazquez, 31, 2nd floor Madrid U3 SPAIN 28001 Executive Officer The Management Company of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-02-05 false true false 107360 107360000 5380100 101979900 The total offering amount and total amount sold were in euros and were converted to USD. false 2 0 0 0 false Qualitas Funds Direct II, F.C.R. /s/ Sergio Garcia Huertas Sergio Garcia Huertas Managing Director of the Management Company of the Issuer 2024-11-14