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CRD 314786
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TQS ASB LLC | Venture Capital Fund | $82.3M | Feb 6, 2024 | 52 | Jun 15, 2021 | reported | 021-1840313 |
| TQS MCE LLC | Venture Capital Fund | $20.7M | Feb 6, 2024 | 18 | Jun 15, 2021 | reported | 021-1815824 |
| TQS ASBS LLC | Venture Capital Fund | $20.2M | Mar 31, 2022 | 5 | Jun 15, 2021 | dropped | 021-1847734 |
| OV 2021 MCF LLC | Venture Capital Fund | $16.2M | Feb 6, 2024 | 90 | Jun 15, 2021 | reported | 021-1855814 |
| TQS MTSB LLC | Venture Capital Fund | $14.0M | Feb 6, 2024 | 33 | Mar 31, 2022 | reported | n/a |
| TQS MCF LLC | Venture Capital Fund | $10.0M | Feb 6, 2024 | 1 | Jun 15, 2021 | reported | 021-1860917 |
| TQS ADVISORS SERIES B-1 HOLDINGS LLC | Venture Capital Fund | $8.0M | Feb 6, 2024 | 26 | Jun 15, 2021 | reported | 021-1866569 |
| TQS ASCVT LLC | Venture Capital Fund | $8.0M | Feb 6, 2024 | 39 | Mar 31, 2022 | reported | 021-187268 |
| TQS ALD LLC | Venture Capital Fund | $5.6M | Mar 31, 2022 | 30 | Jun 15, 2021 | dropped | 021-1834545 |
| OV 2021 MCS LLC | Venture Capital Fund | $2.5M | Mar 31, 2022 | 1 | Jun 15, 2021 | dropped | 021-1864674 |