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Type	Result	AUM

I-QU US Venture Manager II LP
Firm	I-QU & Co Management LP ✚
Fund #	805-3687204496
CIK #	0001875438
Sale	2021-07-29 (70.0 M Offered, 67.1 M Sold)
Fund	Other Private Fund
Phone	4152288254
Address	203 North LaSalle Street, Suite 2100 Chicago, Illinois 60601
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	I-QU Venture Manager II GP LLC
Custodian	Silicon Valley Bank, JP Morgan Securities LLC
Auditor	Price Waterhouse Coopers
Marketer
Broker	Morgan Stanley, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2022-05-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$2,930,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
Hok Joeng	Director
I-QU Venture Manager II GP LLC	Executive Officer

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