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RIA / WealthPrivate fundventure capital fund3(c)(1)

MODERNE COINVEST FUND XI - QLOO LLC

advised by MODERNE CAPITAL, LP

Delaware, United States

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Search this name across graphsid dfx:ria:aa3e5618-587f-53ec-0d56-d6668705ce1a

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2024 to Mar 31, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Moderne Coinvest Fund Xi - Qloo LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MODERNE CAPITAL, LPCRD 290453
Fund type: Venture Capital Fund
Latest reported GAV: $528,375gross asset value on Schedule D 7.B(1), as of 2024-03-31; never fund size
Peak reported GAV: $528,375
Beneficial owners: 3
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2024
Last reported: Mar 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4166496418

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2024	$528,375	3	$25,000	0.0%	no	MODERNE COINVEST FUND XI - QLOO LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701

Relationships

Advises (1)

← MODERNE CAPITAL, LPRegistered adviserVenture Capital Fund, ERA
Mar 31, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa3e5618-587f-53ec-0d56-d6668705ce1a
First observed: Mar 31, 2024
Last observed: Mar 31, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MODERNE COINVEST FUND XI - QLOO LLC

advised by MODERNE CAPITAL, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aa3e5618-587f-53ec-0d56-d6668705ce1a

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2024

$528,375

$25,000

0.0%

MODERNE COINVEST FUND XI - QLOO LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

8-69701