0002106219-26-000001.txt : 20260202 0002106219-26-000001.hdr.sgml : 20260202 20260202150023 ACCESSION NUMBER: 0002106219-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260202 DATE AS OF CHANGE: 20260202 EFFECTIVENESS DATE: 20260202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eir II QB SPV, LLC CENTRAL INDEX KEY: 0002106219 ORGANIZATION NAME: EIN: 413251654 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572096 FILM NUMBER: 26587343 BUSINESS ADDRESS: STREET 1: 830 BRICKELL PLAZA, SUITE 3203 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3052903053 MAIL ADDRESS: STREET 1: 830 BRICKELL PLAZA, SUITE 3203 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0002106219 Eir II QB SPV, LLC 830 BRICKELL PLAZA, SUITE 3203 MIAMI FL FLORIDA 33131 (305) 290-3053 DELAWARE None None Limited Liability Company true 2025 Brett Carlson 830 Brickell Plaza, Suite 3203 Miami FL FLORIDA 33131 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 LAZARD FRERES & CO. LLC None None None 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10112 All States false Indefinite 0 Indefinite false 0 0 0 Placement fees are to be paid upon the sale of interests to certain investors based upon an established fee schedule and will apply to the Issuer and certain affiliated entities. 0 The investment manager is entitled to a management fee. An affiliate of the investment manager is entitled to a performance allocation. The management fee and performance allocation are fully disclosed in the Issuer's confidential offering materials. false Eir II QB SPV, LLC /s/Michael Huxsol Michael Huxsol CFO of the GP of the Manager of the Issuer 2026-02-02