AltMountain

Quantix Commodities Alpha II Fund LP

Grand Cayman, Cayman Islands · CIK 1856172
Offshore
Status: no Form D since Jan 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Quantix Commodities Alpha II Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 13, 2023, the fund has sold $11,500,000 of interests to 3 investors since its first sale in Apr 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Quantix Commodities LP; Quantix Commodities Alpha II GP LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$11,500,000Cumulative sales reported on Form D
Investors
3
First sale
Apr 1, 2021
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Quantix Commodities LP; Quantix Commodities Alpha II GP LLC
Latest Form D
Jan 13, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Quantix Commodities Alpha II Fund LP

What is the minimum investment for Quantix Commodities Alpha II Fund LP?

According to its latest Form D, filed Jan 13, 2023, the minimum investment Quantix Commodities Alpha II Fund LP accepts from an outside investor is $100,000.

Who can invest in Quantix Commodities Alpha II Fund LP?

Quantix Commodities Alpha II Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Quantix Commodities Alpha II Fund LP raised?

Quantix Commodities Alpha II Fund LP reports $11,500,000 sold from 3 investors on its Form D filed Jan 13, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Quantix Commodities Alpha II Fund LP based?

Quantix Commodities Alpha II Fund LP is based in Grand Cayman, Cayman Islands.

When did Quantix Commodities Alpha II Fund LP launch?

Quantix Commodities Alpha II Fund LP reports its first sale in Apr 2021.

Size compared with every hedge fund

Raised more than 23% of the 2,344 hedge funds based in Cayman Islands, and more than 23% of all 10,129 that report sales.

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