Fund family · SEC Form D record
CQS RCR Fund funds
CQS RCR Fund has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2020 to 2026. The newest is CQS RCR III Feeder Fund LLC, first filed Jul 19, 2024. The adviser of record on Form ADV Schedule D is Cqs (Uk) LLP.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2020
- Latest filing
- Jul 15, 2026
Adviser of record (Form ADV Schedule D) Cqs (Uk) LLP (CRD 282124)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CQS RCR III Feeder Fund LLCCIK 2024263 | Filed within 13 months | EDGAR | |||
| CQS RCR III Feeder Fund LtdCIK 2023903 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CQS RCR II Feeder Fund (USD), LPCIK 1936560 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CQS RCR Fund I Master (DL), LPCIK 1789165 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CQS RCR Fund funds
- How many CQS RCR Fund funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Feb 27, 2020 and the latest filing on Jul 15, 2026. By generation: Fund III (2 vehicles, first filed Jul 19, 2024); Fund II (CQS RCR II Feeder Fund (USD), LP, first filed Sep 13, 2022); Fund I (CQS RCR Fund I Master (DL), LP, first filed Feb 27, 2020).
- What is the latest CQS RCR Fund fund?
- CQS RCR III Feeder Fund LLC, which first filed a Form D on Jul 19, 2024 and last amended it on Jul 15, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CQS RCR Fund funds?
- Cqs (Uk) LLP (ERA, CRD 282124), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the CQS RCR Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.