Alpha Edison Quantum II, L.L.C.

Fundmanaged by Alpha Edison Management Company, LLC· Delaware
Vintage
2026
Form D sold
$6.2M
Newly closedClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. $6.23M
    sold at the filing

    Latest Form D filed on 12 Aug 2026: $6.23M sold of $6.23M offered, 3 investors. A Form D amount is what was sold at the filing, never a final close.

    A new or amended Form D means the vehicle is taking money now.

    FactSEC Form DFor LPs, placement agentsFundraising evidence →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2026basis: 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
$6.2Mwhat may be sold, not what was raised; file 021-589657, sworn by the adviser or filed under this vehicle
Form D sold
$6.2Mas of the filing of Aug 12, 2026, 3 investors
First sale
Jun 29, 2026
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown

Fundraising evidence

Closed to new capital
Form D filed or amended 2026-08-12: the stated $6.2M offering reported fully sold (fr-1)
evidence dated Aug 12, 2026.

Lifecycle

Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: Jun 29, 2026vintage year: 2026adv gav as of: n/avintage basis: Form d first saleform d sold: $6.2Mform d offering: $6.2Mform d latest filed at: Aug 12, 2026

The fund's own reporting through time

0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.

Principals and agents

2 principals on Form D, 0 placement agents

Service providers

none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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

2 events
  1. Aug 12, 2026
    Alpha Edison Quantum II, L.L.C. filed Form D/A: $6,230,000 sold of $6,230,000, Venture Capital Fund
    Form D filed Fact Form D
  2. Jul 6, 2026
    Alpha Edison Quantum II, L.L.C. filed Form D: $3,070,000 sold of $3,070,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

32 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Aug 12, 2026 Fact Form D
  • Entity type: Limited Liability Company Jul 6, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Aug 12, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Jul 6, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 12, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 6, 2026 Fact Form D
  • Amendment: true Aug 12, 2026 Fact Form D
  • Amendment: false Jul 6, 2026 Fact Form D
  • Revenue range (Form D): Not Applicable Aug 12, 2026 Fact Form D
  • Revenue range (Form D): Not Applicable Jul 6, 2026 Fact Form D
  • Incorporated: withinFiveYears Aug 12, 2026 Fact Form D
  • Incorporated: withinFiveYears Jul 6, 2026 Fact Form D
  • Jurisdiction: Delaware Aug 12, 2026 Fact Form D
  • Jurisdiction: Delaware Jul 6, 2026 Fact Form D
  • Amount sold (Form D): $6.2M Aug 12, 2026 Fact Form D
  • Amount sold (Form D): $3.1M Jul 6, 2026 Fact Form D
  • Offering amount (Form D): $6.2M Aug 12, 2026 Fact Form D
  • Offering amount (Form D): $3.1M Jul 6, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Aug 12, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jul 6, 2026 Fact Form D
  • First sale: 2026-06-29 Aug 12, 2026 Fact Form D
  • First sale: 2026-06-29 Jul 6, 2026 Fact Form D
  • Investors (Form D): 3 Aug 12, 2026 Fact Form D
  • Investors (Form D): 3 Jul 6, 2026 Fact Form D
  • Minimum investment (Form D): 0 Aug 12, 2026 Fact Form D
  • Minimum investment (Form D): 0 Jul 6, 2026 Fact Form D
  • Securities offered: pooled Aug 12, 2026 Fact Form D
  • Securities offered: pooled Jul 6, 2026 Fact Form D
  • Office address: Aug 12, 2026 Fact Form D
  • Office address: Jul 6, 2026 Fact Form D
  • Year of incorporation: 2026 Aug 12, 2026 Fact Form D
  • Year of incorporation: 2026 Jul 6, 2026 Fact Form D

Record history

2 dated events on the change ledger, latest event first
  • Form D filed
    2026-08-12source on record
  • Form D filed
    2026-07-06source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.