Form D · Other Investment Fund

QUADRANT FUND II, LLC

Alpharetta, GA · CIK 0001566331

Offering snapshot reported Dec 26, 2013 · SEC filing

Reported sold
$15.2M
Offering amount: $500M
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 31, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.6M$15.2MJan 8, 2013: $15,200,923.00Jan 8, 2013Apr 4, 2013: $15,200,923.00Apr 4, 2013Apr 4, 2013: $15,200,923.00Dec 26, 2013: $15,200,923.00Dec 26, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 26, 2013Amendment$15,200,923$0vs Apr 4, 20135SEC filing
Apr 4, 2013Amendment$15,200,923$0vs Jan 8, 20135SEC filing
Apr 4, 2013Amendment$15,200,923$0vs Apr 4, 20135SEC filing
Jan 8, 2013Initial$15,200,923No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-189714
THE INVESTMENT MANAGER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF INTERESTS IN THE FUND.

Source: Form D, filed Dec 26, 2013. 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

QUADRANT FUND II, LLC

Investment adviser: QUADRANT REAL ESTATE ADVISORS LLC

Gross asset value
$2.59M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on May 3, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NOTTINGHAM COMPANY ROCKY MOUNTAIN, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian HUNTINGTON BANCSHARES INCORPORATED COLUMBUS, Georgia, United States Related to adviser: No
Prime broker HUNTINGTON BANSHARES INCORPORATED COLUMBUS, Ohio, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1113083 · May 3, 2017 · Schedule D 7.B.(1), fund 805-8536724988

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
Jessica Lynne Eggins Executive
Walt Ronald Huggins Executive
Walter Ronald Huggins Executive
Thomas Heinzel Mattinson Executive
N/A Quadrant Real Estate Advisors, Llc Promoter
Mark Wade Tracy Executive
Kurt Lawrence Wright Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12735 Morris Road Suite 100
Alpharetta, GA, 30004