CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II — Form D

CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II of LONDON, X0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-03-26. $84.8M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2013-03-26
Form: D
Accession: 0000919574-13-002550
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $84.8M
Minimum investment: $100K
Investors: 3
Date of first sale: 2013-01-01
Security types: fund interests
SEC file number: 021-193915

Issuer

Name: CQS Diversified Fund (SPC) Ltd - Segregated Portfolio Alpha II
CIK: 0001572897
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Address: C/O CQS (UK) LLP, 4TH FLOOR, LONDON, X0, WC2N 5HR
Phone: 020-7201-6900

Officers, directors & promoters (6)

Name	Role	Location
Karla Bodden	Director	Grand Cayman, E9
Carol Reynolds	Director	Grand Cayman, E9
Dennis Hunter	Director	Santa Rosa, CA
Gary Gladstein	Director	Grand Cayman, E9
Lawrence Morgenthal	Director	George Town, Grand Cayman, E9
Jonathan Crowther	Director	Grand Cayman, E9

Other filings by this issuer (9)

Filed	Form	Offering	Sold
2022-01-21	D/A	—	$698.6M
2021-01-22	D/A	—	$698.6M
2020-01-23	D/A	—	$698.6M
2019-01-23	D/A	—	$698.5M
2018-03-27	D/A	—	$697.0M
2017-03-28	D/A	—	$691.0M
2016-03-28	D/A	—	$690.0M
2015-03-26	D/A	—	$650.2M
2014-03-26	D/A	—	$379.3M

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