0001756313-18-000001.txt : 20181018 0001756313-18-000001.hdr.sgml : 20181018 20181018145307 ACCESSION NUMBER: 0001756313-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181018 DATE AS OF CHANGE: 20181018 EFFECTIVENESS DATE: 20181018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QED LatAm Fund II, LP CENTRAL INDEX KEY: 0001756313 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-323863 FILM NUMBER: 181128212 BUSINESS ADDRESS: STREET 1: 405 CAMERON STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: (703) 299-8869 MAIL ADDRESS: STREET 1: 405 CAMERON STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 D 1 primary_doc.xml X0708 D LIVE 0001756313 QED LatAm Fund II, LP 405 CAMERON STREET ALEXANDRIA VA VIRGINIA 22314 (703) 299-8869 ONTARIO, CANADA None None Limited Partnership true 2018 N/A QED LATAM FUND II GP LLC 405 CAMERON STREET ALEXANDRIA VA VIRGINIA 22314 Executive Officer Promoter GENERAL PARTNER OF THE ISSUER N/A QED INVESTORS, LLC 405 CAMERON STREET ALEXANDRIA VA VIRGINIA 22314 Promoter MANAGEMENT COMPANY OF THE ISSUER NIGEL MORRIS 405 CAMERON STREET ALEXANDRIA VA VIRGINIA 22314 Director MANAGER OF THE GENERAL PARTNER OF THE ISSUER FRANK ROTMAN 405 CAMERON STREET ALEXANDRIA VA VIRGINIA 22314 Director MANAGER OF THE GENERAL PARTNER OF THE ISSUER MATT RISLEY 405 CAMERON STREET ALEXANDRIA VA VIRGINIA 22314 Director MANAGER OF THE GENERAL PARTNER OF THE ISSUER WILLIAM CILLUFFO 405 CAMERON STREET ALEXANDRIA VA VIRGINIA 22314 Director MANAGER OF THE GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 25000000 0 25000000 false 0 0 0 0 THE ISSUER'S GENERAL PARTNER (OR ITS DESIGNEE) IS ENTITLED TO A MANAGEMENT FEE PAYABLE BY THE ISSUER. false QED LatAm Fund II, LP /S/NIGEL MORRIS NIGEL MORRIS MANAGER OF THE GENERAL PARTNER OF THE ISSUER 2018-10-18