Form D · Hedge Fund

CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II

London, X0 · CIK 0001572897

Offering snapshot reported Jan 21, 2022 · SEC filing

Reported sold
$699M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$349M$699MMar 26, 2013: $84,814,130.00Mar 26, 2013Mar 26, 2014: $379,264,091.00Mar 26, 2015: $650,179,446.00Mar 28, 2016: $690,000,000.00Mar 28, 2017: $691,000,000.00Mar 27, 2018: $697,000,000.00Jan 23, 2019: $698,489,091.00Jan 23, 2020: $698,560,608.00Jan 22, 2021: $698,560,608.00Jan 21, 2022: $698,560,608.00Jan 21, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2022Amendment$698,560,608$0vs Jan 22, 202111SEC filing
Jan 22, 2021Amendment$698,560,608$0vs Jan 23, 202010SEC filing
Jan 23, 2020Amendment$698,560,608$71,517vs Jan 23, 201910SEC filing
Jan 23, 2019Amendment$698,489,091$7,489,091vs Mar 28, 201710SEC filing
Mar 27, 2018Amendment$697,000,000$6,000,000vs Mar 28, 201710SEC filing
Mar 28, 2017Amendment$691,000,000$1,000,000vs Mar 28, 201610SEC filing
Mar 28, 2016Amendment$690,000,000$39,820,554vs Mar 26, 201510SEC filing
Mar 26, 2015Amendment$650,179,446$270,915,355vs Mar 26, 20147SEC filing
Mar 26, 2014Amendment$379,264,091$294,449,961vs Mar 26, 20135SEC filing
Mar 26, 2013Initial$84,814,130No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-193915

Source: Form D, filed Jan 21, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CQS DIVERSIFIED FUND (SPC) LIMITED IN RESPECT OF SEGREGATED PORTFOLIO ALPHA II

Investment adviser: CQS (UK) LLP

Gross asset value
$365M
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Jun 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 1656600 · Jun 30, 2022 · Schedule D 7.B.(1), fund 805-6643355033

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Karla Bodden Director
Jonathan Crowther Director
Gary Gladstein Director
Dennis Hunter Director
Lawrence Morgenthal Director
Carol Reynolds Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cqs (Uk) Llp, 4 Th Floor One Strand
London, X0, WC2N 5HR