Form D · Other Investment Fund
Systematic Quest Fund II, Ltd.
George Town, Grand Cayman, E9 · CIK 0001470214
Offering snapshot reported Jan 6, 2026 · SEC filing
- Reported sold
- $89.4M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 14, 2009 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 6, 2026 | Amendment | $89,391,426 | $0vs Jan 6, 2025 | 16 | SEC filing |
| Jan 6, 2025 | Amendment | $89,391,426 | $0vs Jul 31, 2024 | 16 | SEC filing |
| Jul 31, 2024 | Amendment | $89,391,426 | $1,000,000vs Jul 24, 2023 | 16 | SEC filing |
| Jul 24, 2023 | Amendment | $88,391,426 | $1,658,369vs Jul 28, 2022 | 15 | SEC filing |
| Jul 28, 2022 | Amendment | $86,733,057 | $39,319,457vs Aug 11, 2021 | 13 | SEC filing |
| Aug 11, 2021 | Amendment | $47,413,600 | No comparison | Not reported | SEC filing |
| Aug 4, 2020 | Amendment | $43,513,600 | $4,300,000vs Aug 1, 2019 | 10 | SEC filing |
| Aug 1, 2019 | Amendment | $39,213,600 | $31,100,000vs Jul 31, 2018 | 6 | SEC filing |
| Jul 31, 2018 | Amendment | $8,113,600 | $0vs Aug 3, 2017 | 5 | SEC filing |
| Aug 3, 2017 | Amendment | $8,113,600 | $0vs Jul 29, 2016 | 5 | SEC filing |
| Jul 29, 2016 | Amendment | $8,113,600 | $0vs Aug 6, 2015 | 5 | SEC filing |
| Aug 6, 2015 | Amendment | $8,113,600 | $0vs Aug 7, 2014 | 5 | SEC filing |
| Aug 7, 2014 | Amendment | $8,113,600 | $0vs Aug 8, 2013 | 5 | SEC filing |
| Aug 8, 2013 | Amendment | $8,113,600 | $0vs Aug 9, 2012 | 5 | SEC filing |
| Aug 9, 2012 | Amendment | $8,113,600 | $1,000,000vs Aug 11, 2011 | 5 | SEC filing |
| Aug 11, 2011 | Amendment | $7,113,600 | $1,500,000vs Aug 13, 2010 | 4 | SEC filing |
| Aug 13, 2010 | Amendment | $5,613,600 | No comparison | 2 | SEC filing |
| Aug 13, 2009 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-133642
Source: Form D, filed Jan 6, 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
SYSTEMATIC QUEST FUND II, LTD.
Investment adviser: EPISTEME CAPITAL PARTNERS (UK), LLP
- Gross asset value
- $51.4M
- Beneficial owners
- 7
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266
Filing source
Form ADV 2081665 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2214459509
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.
| Name | Reported role |
|---|---|
| Osvaldo Canavosio | Executive |
| Helaine Dryden | Executive |
| Adrian Eterovic | Director, Executive |
| Jameel Kassam | Executive |
| Gustavo Lau | Executive |
| Richard Leahy | Director, Executive |
| Gina Roman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008