Qualitas Funds Direct II, F.C.R. — Form D
Qualitas Funds Direct II, F.C.R. of MADRID, U3, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-11-15. The offering totals $107.4M, of which $5.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-11-15
- Form: D
- Accession: 0001879785-24-000054
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $107.4M
- Amount sold: $5.4M
- Remaining: $102.0M
- Minimum investment: $107K
- Investors: 2
- Date of first sale: 2024-02-05
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-529508
Issuer
- Name: Qualitas Funds Direct II, F.C.R.
- CIK: 0002025762
- Entity type: Other
- Jurisdiction: SPAIN
- Incorporated: 2023
- Address: CALLE DE VELAZQUEZ, 31, 2ND FLOOR, MADRID, U3, 28001
- Phone: 34 91 436 04 72
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Eric Todd Halverson | Executive Officer | Madrid, U3 |
| Sergio Garcia Huertas | Executive Officer | Madrid, U3 |
| - Todd Qualitas Equity Funds, S.G.E.I.C., S.A. | Executive Officer | Madrid, U3 |
More