Form D · Other Investment Fund

i-Qu US Venture Manager, L.P.

Chicago, IL · CIK 0001772933

Offering snapshot reported Jan 12, 2021 · SEC filing

Reported sold
$34.2M
Offering amount: $34.2M
Investors reported
12
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Apr 11, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.1M$34.2MAug 14, 2020: $32,450,000.00Aug 14, 2020Jan 12, 2021: $34,150,000.00Jan 12, 2021

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$32,450,000 → $34,150,000
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2021Amendment$34,150,000$1,700,000vs Aug 14, 202012SEC filing
Aug 14, 2020Initial$32,450,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-373243
Includes amounts offered and sold by the Issuer and i-Qu US Venture Manager Feeder, L.P., a "feeder fund" of the Issuer.

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 US VENTURE MANAGER LP

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

Gross asset value
$44.7M
Beneficial owners
14
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 805-4187881669

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 Us Venture Manager 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