Form D · Private Equity Fund

Quadria Capital Fund II LP

Singapore, U0 · CIK 0001770279

Offering snapshot reported Mar 11, 2020 · SEC filing

Reported sold
$166M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.2M$166MMar 14, 2019: $98,500,000.00Mar 14, 2019Nov 22, 2019: $124,916,667.00Nov 22, 2019Jan 30, 2020: $124,916,667.00Mar 11, 2020: $166,333,334.00Mar 11, 2020

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$124,916,667 → $166,333,334
  • Reported investors9 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2020Amendment$166,333,334$41,416,667vs Jan 30, 202011SEC filing
Jan 30, 2020Amendment$124,916,667$0vs Nov 22, 20199SEC filing
Nov 22, 2019Amendment$124,916,667$26,416,667vs Mar 14, 20199SEC filing
Mar 14, 2019Initial$98,500,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$950K
Finders' fees
$0
Form D file number
021-334840

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816
Berchwood Partners LLC108399

Source: Form D, filed Mar 11, 2020. 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

QUADRIA CAPITAL FUND II LP

Investment adviser: QUADRIA CAPITAL INVESTMENT MANAGEMENT PTE LTD

Gross asset value
$270M
Beneficial owners
21
ADV minimum commitment
$5M

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Marketer BERCHWOOD PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1247

BERCHWOOD PARTNERS LLC
CRD 108399 · SEC 8-53091

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Filing source

Form ADV 2050270 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-4714732429

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 Quadria Capital Fund Ii G.P. Executive
N/A Quadria Capital Investment Management Pte. Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 A Stanley Street
Singapore, U0, 068730