Form D · Venture Capital Fund
Quiet SPV EG 2, L.P.
Seattle, WA · CIK 0001879353
Offering snapshot reported Aug 30, 2021 · SEC filing
- Reported sold
- $9.78M Offering amount: $10.3M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 13, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 30, 2021 | Initial | $9,777,000 | No comparison | 5 | SEC 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
- 021-411586
Source: Form D, filed Aug 30, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
QUIET SPV EG 2, LP
Investment adviser: QUIET CAPITAL MANAGEMENT, LLC
- Gross asset value
- $6.59M
- Beneficial owners
- 5
- ADV minimum commitment
- $100K
Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund asset history · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $9,965,976 | 7 | Mar 31, 2022 |
| 2022 | $7,691,693 | 5 | Mar 31, 2023 |
| 2023 | $5,639,045 | 5 | Mar 29, 2024 |
| 2024 | $4,893,924 | 5 | Mar 31, 2025 |
| 2025 | $6,589,739 | 5 | Mar 31, 2026 |
Filing source
Form ADV 2101049 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-3583328062
Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Matt Humphrey | Executive |
| Lee Linden | Executive |
| Benjamin Mahdavi | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98104
Phone: 415-496-0640