Form D · Hedge Fund
Quantix Commodities Alpha II Fund LP
Grand Cayman, E9 · CIK 0001856172
Offering snapshot reported Jan 13, 2023 · SEC filing
- Reported sold
- $11.5M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 13, 2023 | Amendment | $11,500,000 | $0vs Jan 14, 2022 | 3 | SEC filing |
| Jan 14, 2022 | Amendment | $11,500,000 | $0vs Apr 12, 2021 | 3 | SEC filing |
| Apr 12, 2021 | Initial | $11,500,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-395430
Source: Form D, filed Jan 13, 2023. 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 |
|---|---|
| Quantix Commodities Alpha Ii Gp Llc | Executive, Promoter |
| Quantix Commodities Lp | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104