Form D · Private Equity Fund

QGIF II PARA AGGREGATOR SCSP

Luxembourg, N4 · CIK 0002153589

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold
$116M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 27, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2026Initial$116,294,681No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-597034

Source: Form D, filed Sep 10, 2026. 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

QGIF II PARA AGGREGATOR SCSP

Investment adviser: QIC US INVESTMENT SERVICES INC

Gross asset value
$460M
Beneficial owners
5
ADV minimum commitment
$20M

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUSTRALIA BRISBANE, Australia
Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUSTRALIA
PCAOB 1020

Filing source

Form ADV 2132302 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-3338889334

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
N/A Qic Qgif Ii Gp No.1 Sarl Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 13, Boulevard De La Foire
Luxembourg, N4, L - 1528