Fund family · SEC Form D record

Systematic Quest Fund funds

Systematic Quest Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2026. The newest is Systematic Quest Fund II, Ltd., first filed Jul 29, 2016.

Vehicles
2
Numbered generations
2
First filing
2016
Latest filing
Jan 6, 2026

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 II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Systematic Quest Fund II, Ltd.CIK 1470214No change on the last amendmentEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Systematic Quest Fund I, LLCCIK 1470213No change on the last amendmentEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Systematic Quest Fund funds

How many Systematic Quest Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jul 29, 2016 and the latest filing on Jan 6, 2026. By generation: Fund II (Systematic Quest Fund II, Ltd., first filed Jul 29, 2016); Fund I (Systematic Quest Fund I, LLC, first filed Jul 29, 2016).
What is the latest Systematic Quest Fund fund?
Systematic Quest Fund II, Ltd., which first filed a Form D on Jul 29, 2016 and last amended it on Jan 6, 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 Systematic Quest Fund funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the Systematic Quest 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.