Form D · Other Investment Fund

i-Qu US Venture Manager II, L.P.

Chicago, IL · CIK 0001875438

Offering snapshot reported May 10, 2022 · SEC filing

Reported sold
$67.1M
Offering amount: $70M
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 29, 2021
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 10, 2022Amendment$67,070,000No comparison19SEC filing
Jul 28, 2021InitialYet to sellNo comparisonNot reportedSEC 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
021-408075
Includes amounts offered and sold by the Issuer and i-Qu US Venture Manager II Feeder, L.P., a "feeder fund" of the Issuer.

Source: Form D, filed May 10, 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

I-QU US VENTURE MANAGER II, LP

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

Gross asset value
$76.7M
Beneficial owners
24
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 PRICE WATERHOUSE COOPERS 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

PRICE WATERHOUSE COOPERS
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 805-3687204496

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
N/A I Qu Venture Manager Ii Gp, Llc Executive
Hok Joeng Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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