Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / QED Ws Holdings LLC

QED Ws Holdings LLC

MatureClosed to new capitalFundADV: Venture Capital FundQED Investors, LLCCayman Islands
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$1.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-340326
Form D sold
$1.3Mas of the filing of May 24, 2019, 2 investors
First sale
May 10, 2019
Reported GAV
$10.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Aug 23, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-24: the stated $1.3M offering reported fully sold (fr-1)
evidence dated May 24, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-10vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $1.3Mform d latest filed at: 2019-05-24
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 23, 2021Venture Capital Fund$3.3M
2$7.6M1%yes
Mar 30, 2022Venture Capital Fund$14.0M
2$7.6M1%yes
Mar 30, 2023Venture Capital Fund$10.9M
2$7.6M1%yes
Mar 28, 2024Venture Capital Fund$10.9M
2$7.6M1%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Nigel Morris Director
  • QED Ventures Build Partners I, LLC Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Aug 23, 2021
    QED Ws Holdings LLC first reported on Form ADV by QED Investors, LLC (Venture Capital Fund), GAV $3,297,206
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. May 24, 2019
    QED WS Holdings, LP filed Form D: $1,260,000 sold of $1,260,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle