Form D · Hedge Fund

QVT Associates II LP

New York, NY · CIK 0001464862

Offering snapshot reported Jan 31, 2011 · SEC filing

Reported sold
$1.38B
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$690M$1.38BJul 9, 2009: $1,341,000,000.00Jul 9, 2009Jan 31, 2011: $1,380,446,200.00Jan 31, 2011

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$1,341,000,000 → $1,380,446,200
  • Reported investors82 → 84

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2011Amendment$1,380,446,200$39,446,200vs Jul 9, 200984SEC filing
Jul 9, 2009Initial$1,341,000,000No comparison82SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132569

Source: Form D, filed Jan 31, 2011. 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.

People and organizations reported in Form D filings
NameReported role
Lars Ernest Bader Executive
Nicholas David Stupnick Brumm Executive
Arthur Pai Shih Chu Executive
Tracy Chuin Fu Executive
Daniel Allen Gold Executive
Llc Qvt Associates Gp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1177 Avenue Of The Americas 9th Floor
New York, NY, 10036