Form D · Venture Capital Fund

QED LatAm Fund II, LP

Alexandria, VA · CIK 0001756313

Offering snapshot reported Oct 18, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Oct 18, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-323863

Source: Form D, filed Oct 18, 2018. 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

QED LATAM FUND II, LP

Investment adviser: QED INVESTORS, LLC

Gross asset value: $41.8M
Beneficial owners: 2
ADV minimum commitment: $18.8M

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

Auditor FRANK, RIMMERMAN + CO, LLP PALO ALTO, California, United States

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, 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

FRANK, RIMMERMAN + CO, LLP
PCAOB 1596

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2092329 · Apr 7, 2026 · Schedule D 7.B.(1), fund 805-1744112649

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
QED LatAm Fund, LP	Oct 18, 2016	Yet to sell	0
QED LatAm Fund II, LP (this fund)	Oct 18, 2018	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
William Cilluffo	Director
Nigel Morris	Director
N/A Qed Investors, Llc	Promoter
N/A Qed Latam Fund Ii Gp Llc	Executive, Promoter
Matt Risley	Director
Frank Rotman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

405 Cameron Street
Alexandria, VA, 22314