Form D · Other Investment Fund

i-Qu China Premium Venture Manager, L.P.

Chicago, IL · CIK 0001778254

Offering snapshot reported Jan 12, 2021 · SEC filing

Reported sold: $108M
Investors reported: 61
Minimum accepted: $100K
First sale: Jul 3, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$65,410,000 → $108,000,000
Reported investors46 → 61

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2021	Amendment	$108,000,000	$42,590,000vs Jul 1, 2020	61	SEC filing
Jul 1, 2020	Amendment	$65,410,000	No comparison	46	SEC filing
Jul 2, 2019	Initial	Yet to sell	No comparison	0	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: 021-343385

Source: Form D, filed Jan 12, 2021. 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

I-QU CHINA PREMIUM VENTURE MANAGER LP

Investment adviser: I-QU & CO. MANAGEMENT, L.P.

Gross asset value: $139M
Beneficial owners: 55
ADV minimum commitment: $0

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL US LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2132835 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4148054690

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
i-Qu China Premium Venture Manager, L.P. (this fund)	Jan 12, 2021	$108,000,000	61
i-Qu China Premium Venture Manager II, L.P.	Oct 20, 2021	Yet to sell	0

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 I Qu China Premium Venture Manager Gp, Llc	Executive
Hok (Tim) Joeng	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

203 North Lasalle Street, Suite 2100
Chicago, IL, 60601