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 / QED Latam Fund II, LP

QED Latam Fund II, LP

UnknownUnknownFundADV: Venture Capital FundQED Investors, LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$25.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-323863
Form D sold
$0as of the filing of Oct 18, 2018
First sale
unknown
Reported GAV
$45.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Aug 23, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-18, older than 15 months (fr-1)
evidence dated Oct 18, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2018-10-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 23, 2021Venture Capital Fund$131M
2$18.8M25%yes
Mar 30, 2022Venture Capital Fund$150M
2$18.8M25%yes
Mar 30, 2023Venture Capital Fund$77.3M
2$18.8M25%yes
Mar 28, 2024Venture Capital Fund$45.9M
2$18.8M25%yes
Principals and agents
6 principals on Form D, 0 placement agents
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
2 events
  1. Aug 23, 2021
    QED Latam Fund II, LP first reported on Form ADV by QED Investors, LLC (Venture Capital Fund), GAV $131,307,000
    Fund 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)
  2. Oct 18, 2018
    QED LatAm Fund II, LP filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle