Form D · Venture Capital Fund

Quiet Fund II Warehouse LLC

Seattle, WA · CIK 0001849478

Offering snapshot reported Jun 2, 2021 · SEC filing

Reported sold
$82.1M
Offering amount: $82.1M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 18, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.1M$82.1MMar 8, 2021: $61,500,000.00Mar 8, 2021Jun 2, 2021: $82,130,266.00Jun 2, 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$61,500,000 → $82,130,266
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2021Amendment$82,130,266$20,630,266vs Mar 8, 20214SEC filing
Mar 8, 2021Initial$61,500,000No comparison3SEC 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
021-391449

Source: Form D, filed Jun 2, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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
Matthew Humphrey Executive
Lee Linden Executive
Benjamin Mahdavi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
113 Cherry Street, Suite 27167
Seattle, WA, 98104
Phone: 6505034695