MAC Investors I, LP first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $13,257,759
TCP Exploration Fund II 2023, LP first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $9,935,851
Quid III Fund a Spv, LLC first reported on Form ADV by Quid Capital Group Holdings, LLC (Other Private Fund), GAV $16,435,076
TCP Exploration Fund III 2023, LP first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $16,683,197
TCP Exploration Fund II 2022, LP first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $15,808,400
TCP Exploration Fund 2022, LP first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $45,286,286
TCP Malloy Space Ventures, LLC first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $1,570,100
TCP Exploration Fund 2023, LP first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $16,490,710
Quid Capital Fund III, LLC first reported on Form ADV by Quid Capital Group Holdings, LLC (Other Private Fund), GAV $342,000,000
Troy Capital Partners Bd II, LLC no longer reported on Form ADV by Quid Capital Group Holdings, LLC
Troy Capital Partners Bd I, LLC no longer reported on Form ADV by Quid Capital Group Holdings, LLC
TCP Archer Aviation, LLC no longer reported on Form ADV by Quid Capital Group Holdings, LLC
Troy Capital Partners Sx 2020, LLC (series 5) first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $10,406,715
Quid Thrasio, LLC first reported on Form ADV by Quid Capital Group Holdings, LLC (Other Private Fund), GAV $139,338,597
Troy Capital Partners Sx 2020, LLC (series 3) first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $22,571,546
TCP Exploration Fund II 2021, LP first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $66,585,638
Upper90 X GP, LLC first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $8,287,602
TCP Exploration Fund 2021, LP first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $48,259,417
Troy Capital Partners Sx 2020, LLC (series 4) first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $33,198,301
Quid Capital Fund first reported on Form ADV by Quid Capital Group Holdings, LLC (Other Private Fund), GAV $337,035,876
Troy Capital Partners Sx 2020, LLC (series 2) first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $8,485,800
TCP Archer Aviation, LLC first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $9,304,949
Troy Capital Partners Sx IV, LLC (series 3) first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $10,581,900
Troy Capital Partners Sx Xiv, LLC (series 3) first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $494,100
Troy Capital Partners Sx IV, LLC (series 2) first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $7,430,400
Troy Capital Partners Sx Xiv, LLC (series 4) first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $13,011,383
Troy Capital Partners Sx 2020, LLC (series 1) first reported on Form ADV by Quid Capital Group Holdings, LLC (Venture Capital Fund), GAV $8,180,700
Troy Capital Partners Sx X, LLC first reported on Form ADV by Troy Capital Group (Venture Capital Fund), GAV $5,118,300
Troy Capital Partners Sx Xi, LLC first reported on Form ADV by Troy Capital Group (Venture Capital Fund), GAV $3,869,580
Troy Capital Partners Sx Xii, LLC first reported on Form ADV by Troy Capital Group (Venture Capital Fund), GAV $611,380
Troy Capital Partners Sx, Xv first reported on Form ADV by Troy Capital Group (Venture Capital Fund), GAV $1,934,929
Troy Capital Partners Sx Xiv, LLC (series 2) first reported on Form ADV by Troy Capital Group (Venture Capital Fund), GAV $5,484,320
Troy Capital Partners Sx Xiv, LLC (series 1) first reported on Form ADV by Troy Capital Group (Venture Capital Fund), GAV $10,063,630
Troy Capital Partners Sx Ix, LLC first reported on Form ADV by Troy Capital Group (Venture Capital Fund), GAV $5,913,820