Form D · Private Equity Fund

QS Club Fund II SCA SICAV-RAIF

Luxembourg, N4 · CIK 0001764360

Offering snapshot reported Jan 17, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $150K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 17, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $390K (estimated)
Finders' fees: $0
Form D file number: 021-330799

The global program is $300,000,000. Anticipated offering and sales amount to US Persons is 20% of the global program with an estimate of 10% in this vehicle.

Amount disclosed is an estimate of the management fee for 1 year. Calculated at 1.30% of the commission amount (subs. via Club Fund II SCA SICAV-RAIF).

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Quilvest Securities LLC	286380
Compass Securities Corporation	16168

Source: Form D, filed Jan 17, 2019. 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
Name	Reported role
Bernard Charpentier	Director
Jean Benoit Lachaise	Director
Remi Masse	Director
N/A Qs Club Fund Gp	Promoter
Thomas Segal	Director
Jay Takefman	Director
Thomas Vatier	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3, Boulevard Royal
Luxembourg, N4, L-2449