Form D · Other Investment Fund

FQR Alternatives II, L.P.

Seattle, WA · CIK 0001306355

Offering snapshot reported Feb 10, 2026 · SEC filing

Reported sold: $617M
Investors reported: 115
Minimum accepted: $0
First sale: Oct 1, 2004

Fundraising history

Reported sold

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 sold$535,805,157 → $617,296,062
Reported investors66 → 115

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 10, 2026	Amendment	$617,296,062	$81,490,905vs Jan 27, 2025	115	SEC filing
Jan 27, 2025	Amendment	$535,805,157	$29,684,447vs Jan 10, 2024	66	SEC filing
Jan 10, 2024	Amendment	$506,120,710	$21,890,579vs Dec 21, 2022	60	SEC filing
Dec 21, 2022	Amendment	$484,230,131	$25,872,634vs Dec 21, 2021	60	SEC filing
Dec 21, 2021	Amendment	$458,357,497	$65,597,147vs Dec 21, 2020	60	SEC filing
Dec 21, 2020	Amendment	$392,760,350	$0vs Dec 19, 2019	60	SEC filing
Dec 19, 2019	Amendment	$392,760,350	$13,110,427vs Dec 19, 2018	60	SEC filing
Dec 19, 2018	Amendment	$379,649,923	$11,660,000vs Dec 19, 2017	57	SEC filing
Dec 19, 2017	Amendment	$367,989,923	$7,875,000vs Apr 17, 2017	56	SEC filing
Apr 17, 2017	Amendment	$360,114,923	$19,325,000vs Apr 15, 2016	56	SEC filing
Apr 15, 2016	Amendment	$340,789,923	$6,260,000vs Apr 15, 2015	56	SEC filing
Apr 15, 2015	Amendment	$334,529,923	$27,720,000vs Apr 15, 2014	56	SEC filing
Apr 15, 2014	Amendment	$306,809,923	$38,717,000vs Apr 15, 2013	44	SEC filing
Apr 15, 2013	Amendment	$268,092,923	$12,255,000vs Apr 13, 2012	44	SEC filing
Apr 13, 2012	Amendment	$255,837,923	$131,355,915vs Apr 14, 2011	44	SEC filing
Apr 14, 2011	Amendment	$124,482,008	$26,192,518vs Apr 20, 2010	42	SEC filing
Apr 20, 2010	Amendment	$98,289,490	$31,242,561vs Aug 21, 2009	15	SEC filing
Aug 21, 2009	Amendment	$67,046,929	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $138K
Finders' fees: $16.8K
Form D file number: 021-70290

This is a continuous offering.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
McCutchen Group, LLC	None
Citigroup Global Markets Inc.	7059

Source: Form D, filed Feb 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

FQR ALTERNATIVES II, L.P.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $7.86M
Beneficial owners: 61
ADV minimum commitment: $5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1096

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$313,661,266	61	Mar 30, 2022
2022	$314,252,353	61	Mar 30, 2023
2023	$300,270,817	61	Mar 28, 2024
2024	$300,270,817	61	Mar 31, 2025
2025	$300,275,498	61	Mar 31, 2026

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-2594595206

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
David N. Barenborg	Executive
Marie M. Bender	Executive
N/A N/A Black Rock Alternative Advisors (Gen Par), Llc	Executive, Promoter
N/A N/A Black Rock Financial Management, Inc.	Executive, Promoter
Charles I. Clarvit	Executive
Bart N. Cocales	Executive
Robert S. Ellsworth	Executive
Mark Everitt	Executive
Dennis Hunter	Director
Sherrey L. Luetjen	Executive
David Matter	Executive
J. David Matter	Executive
J. David Matter	Executive
Robert Meschi	Director
Shams Orr Hruska	Executive
Brian Schwartz	Executive
Nicholas Sideratos	Executive
Bryan J. Smith	Director
Darren Stainrod	Director
Bryan K. White	Executive
Mark Woolley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Union St 56 Th Fl
Seattle, WA, 98101
Phone: 206-613-6700