Form D · Venture Capital Fund

Quiet Venture II, L.P.

Seattle, WA · CIK 0001855446

Offering snapshot reported Dec 16, 2021 · SEC filing

Reported sold: $479M
Investors reported: 235
Minimum accepted: $0
First sale: Apr 12, 2021

Fundraising history

Reported sold

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$256,879,118 → $478,721,035

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 16, 2021	Amendment	$478,721,035	$221,841,917vs Aug 30, 2021	235	SEC filing
Aug 30, 2021	Amendment	$256,879,118	No comparison	Not reported	SEC filing
Apr 12, 2021	Initial	Yet to sell	No comparison	0	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: $3.17M (estimated)
Form D file number: 021-395474

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Jefferies LLC	2347
NewEdge Wealth	307771

Source: Form D, filed Dec 16, 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 VENTURE II, LP

Investment adviser: QUIET CAPITAL MANAGEMENT, LLC

Gross asset value: $613M
Beneficial owners: 264
ADV minimum commitment: $2M

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian MORGAN STANLEY SMITH BARNEY WALNUT CREEK, California, United States Related to adviser: No Other funds reporting this name →

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No Other funds reporting this name →

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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$553,562,605	266	Mar 31, 2022
2022	$530,939,788	268	Mar 31, 2023
2023	$540,766,589	256	Mar 29, 2024
2024	$475,614,998	265	Mar 31, 2025
2025	$612,760,209	264	Mar 31, 2026

Filing source

Form ADV 2101049 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-9181007102

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.

People and organizations reported in Form D filings
Name	Reported role
Matt 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: 4154960640