Form D · Private Equity Fund

Archetype Fund II QP LP

Philadelphia, PA · CIK 0001970318

Offering snapshot reported Mar 23, 2023 · SEC filing

Reported sold: $10.1M
Investors reported: 32
Minimum accepted: $250K
First sale: Mar 8, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 23, 2023	Initial	$10,075,000	No comparison	32	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-476710

Source: Form D, filed Mar 23, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARCHETYPE FUND II QP LP

Investment adviser: ARCHETYPE FUND MANAGEMENT LLC

Gross asset value: $23.9M
Beneficial owners: 32
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDELL, L.L.P. NEW YORK, New York, United States

Custodian WSFS BANK WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDELL, L.L.P.
PCAOB 410

WSFS BANK
LEI 549300SU7VQHD6QRG88

Filing source

Form ADV 2084038 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2327228288

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Archetype Fund Gp Ii Llc	Executive
N/A Archetype Fund Management Llc	Executive
Chetan Bagga	Executive
Dana Crook	Executive
Michael Dimartile	Executive
Iain Fitzpatrick	Executive
Shahrukh Tarapore	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2124 Race St Ground Floor
Philadelphia, PA, 19103