Form D · Other Investment Fund

Quiq Income Fund II, LP

Union, NJ · CIK 0002018329

Offering snapshot reported Oct 14, 2026 · SEC filing

Reported sold: $39M
Investors reported: 71
Minimum accepted: $250K
First sale: May 9, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 71

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 14, 2026	Amendment	$39,000,000	No comparison	71	SEC filing
Apr 5, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-509782

Source: Form D, filed Oct 14, 2026. 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

QUIQ INCOME FUND II, LP

Investment adviser: QUIQ CAPITAL LLC

Gross asset value: $34.8M
Beneficial owners: 72
ADV minimum commitment: $250K

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor AKRAM & ASSOCIATE PLLC CARY, North Carolina, United States

Custodian TD BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

AKRAM & ASSOCIATE PLLC
PCAOB 5961

Filing source

Form ADV 2067895 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-7870193056

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Quiq Income Fund, LP	Sep 2, 2022	$8,040,000	11
Quiq Income Fund II, LP (this fund)	Oct 14, 2026	$39,000,000	71

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
David Capital Hartmann	Executive
N/A Quiq Investment Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1030 Salem Road
Union, NJ, 07083