Form D · Venture Capital Fund

Fontes II, LP

Alexandria, VA · CIK 0001925998

Offering snapshot reported May 11, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $8M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-445324

Source: Form D, filed May 11, 2022. 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

FONTES II, LP

Investment adviser: QED INVESTORS, LLC

Gross asset value
$10.9M
Beneficial owners
10
ADV minimum commitment
$20K

Reported in Form ADV on Apr 7, 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
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2092329 · Apr 7, 2026 · Schedule D 7.B.(1), fund 805-6646911062

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
NameReported role
Nigel Morris Director
Nigel Qed Partners Vii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
405 Cameron Street
Alexandria, VA, 22314