Form D · Private Equity Fund
Qualitas Funds Direct II, F.C.R.
Madrid, U3 · CIK 0002025762
Offering snapshot reported Nov 15, 2024 · SEC filing
- Reported sold
- $5.38M Offering amount: $107M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $107K Reported outside-investor minimum
- First sale
- Feb 5, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 15, 2024 | Initial | $5,380,100 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-529508
The total offering amount and total amount sold were in euros and were converted to USD.
Source: Form D, filed Nov 15, 2024. 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.
| Name | Reported role |
|---|---|
| Eric Todd Halverson | Executive |
| Sergio Garcia Huertas | Executive |
| Qualitas Equity Funds, S.G.E.I.C., S.A. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Calle De Velazquez, 31, 2 Nd Floor
Madrid, U3, 28001
Madrid, U3, 28001