I-QU China Premium Venture Manager Manager II LP

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I-QU China Premium Venture Manager Manager II LP
Firm I-QU & Co Management LP
Fund #805-2773236126
CIK #0001881841
Sale
FundOther Private Fund
Phone4152288254
Address203 North LaSalle Street, Suite 2100
Chicago, Illinois 60601
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1209672482402010201520212027
Fund Details
DirectorI-QU China Premium Venture Manager II GP LP
CustodianSilicon Valley Bank, JP Morgan Securities LLC
AuditorPricewaterhouse Coopers
Marketer
BrokerMorgan Stanley, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2021-10-20 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
Remaining$150,000,000
DurationOne year or less
Net AssetsDecline to Disclose
Investors39
DirectorsRole2011 - 2026
I-QU China Premium Venture Manager II GP LLC Executive Officer
Hok Tim Joeng Executive Officer
I-QU China Premium Venture Manager II GP LP Executive Officer
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