QP-Earl Grey Investment Fund II, LP — Form D
QP-Earl Grey Investment Fund II, LP of West Lake Hills, TX, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-08-29. The offering totals $25.0M, of which $3.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-08-29
- Form: D
- Accession: 0001943795-22-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.1, 3C.7
- Total offering: $25.0M
- Amount sold: $3.6M
- Remaining: $21.4M
- Minimum investment: $5K
- Investors: 58
- Date of first sale: 2022-08-19
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-457269
Issuer
- Name: QP-Earl Grey Investment Fund II, LP
- CIK: 0001944148
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 5 Downie Place, West Lake Hills, TX, 78746
- Phone: 3603409337
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| N/A Earl Grey Fund GP, LP | Director | West Lake Hills, TX |
| N/A Earl Grey Investment GP Manager, LLC | Director | West Lake Hills, TX |
| Amit Vasudev | Executive Officer | West Lake Hills, TX |
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