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Name	Type of Offering	Accepted Date
QS PE-DM Opportunities II US SLP See All Filings	D	2019-10-18 11:47:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Quilvest Securities LLC and Compass Securities Corporation CIK Number 0001790212 Filed Document 0000943663-19-000193 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund