Form D · Other Investment Fund

QS Capital Strategies II, L.P.

New York, NY · CIK 0001795890

Offering snapshot reported Dec 7, 2021 · SEC filing

Reported sold
$93.6M
Offering amount: $95M
Investors reported
52
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Aug 25, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.8M$93.6MDec 13, 2019Dec 7, 2020: $43,900,000.00Dec 7, 2020Dec 7, 2021: $93,550,000.00Dec 7, 2021

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$43,900,000 → $93,550,000
  • Reported investors21 → 52
  • Minimum accepted$1,000,000 → $200,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2021Amendment$93,550,000$49,650,000vs Dec 7, 202052SEC filing
Dec 7, 2020Amendment$43,900,000No comparison21SEC filing
Dec 13, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-355540
Clarification under item 11: The General Partner reserves the right in its sole discretion to waive the minimum commitment level.
SBA does not allow direct sales commissions and finders' fees expenses.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Quilvest Securities LLC286380

Source: Form D, filed Dec 7, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Benton Cummings Director
Charles Davis Director
Henrik Falktoft Director
Douglas Ladden Director
N/A Qscs Ii, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
527 Madison Avenue, 11 Th Floor
New York, NY, 10022