DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Qualified Investors Fund II, LLC
Qualified Investors Fund II, LLC
Amounts, each with its basis
- Vintage
- 2013basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $4.0Mwhat may be sold, not what was raised; file 021-205113, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.0Mas of the filing of Jan 29, 2014, 33 investors
- First sale
- Oct 16, 2013
- Reported GAV
- $2.8Mon the Form ADV filed Nov 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Nov 17, 2023 to Nov 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-01-29: the stated $4.0M offering reported fully sold (fr-1)
evidence dated Jan 29, 2014. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-10-16vintage year: $2,013adv gav as of: 2024-11-19vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2014-01-29
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 17, 2023 | Venture Capital Fund | $3.2M | 69 | $50,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $2.8M | 69 | $500,000 | 0% | yes | |
| Aug 21, 2024 | Venture Capital Fund | $2.8M | 69 | $500,000 | 0% | yes | |
| Nov 19, 2024 | Venture Capital Fund | $2.8M | 69 | $500,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- SVB Financial Group Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Nov 17, 2023Qualified Investors Fund II, LLC first reported on Form ADV by SVB Capital (Venture Capital Fund), GAV $3,196,973Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 29, 2014Qualified Investors Fund III, LLC filed Form D/A: $3,950,000 sold of $3,950,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 23, 2013Qualified Investors Fund III, LLC filed Form D: $3,425,000 sold of $3,425,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.0M Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.4M Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.0M Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.4M Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-10-16 Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-10-16 Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2770 SAND HILL ROAD, MENLO PARK, CA, 94025 Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2770 SAND HILL ROAD, MENLO PARK, CA, 94025 Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jan 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Oct 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)