DFX Intelligence
Quid Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Other Private Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -33%reported GAV
Reported gross assets fell from $224M to $150M between the Form ADV filings of 28 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $322Mwhat may be sold, not what was raised; file 021-380185, sworn by the adviser or filed under this vehicle
- Form D sold
- $322Mas of the filing of Nov 10, 2020, 23 investors
- First sale
- Oct 28, 2020
- Reported GAV
- $150Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2021 to Mar 31, 2026
- Structure
- master
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2020-11-10: the stated $321.9M offering reported fully sold (fr-1)
evidence dated Nov 10, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Oct 28, 2020vintage year: 2020adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $322Mform d offering: $322Mform d latest filed at: Nov 10, 2020
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Other Private Fund | $337M | 23 | $100,000 | 0% | yes | |
| Apr 22, 2021 | Other Private Fund | $337M | 23 | $100,000 | 0% | yes | |
| Feb 8, 2022 | Other Private Fund | $337M | 23 | $100,000 | 0% | yes | |
| Mar 7, 2022 | Other Private Fund | $337M | 23 | $100,000 | 0% | yes | |
| Mar 31, 2022 | Other Private Fund | $335M | 23 | $100,000 | 0% | yes | |
| Jun 22, 2022 | Other Private Fund | $335M | 23 | $100,000 | 0% | yes | |
| Sep 7, 2022 | Other Private Fund | $335M | 23 | $100,000 | 0% | yes | |
| Mar 31, 2023 | Other Private Fund | $303M | 23 | $100,000 | 0% | yes | |
| Apr 28, 2023 | Other Private Fund | $309M | 23 | $100,000 | 0% | yes | |
| May 1, 2023 | Other Private Fund | $309M | 23 | $100,000 | 0% | yes | |
| Mar 28, 2024 | Other Private Fund | $224M | 23 | $100,000 | 0% | yes | |
| Mar 31, 2026 | Other Private Fund | $150M | 23 | $100,000 | 0% |
Principals and agents
5 principals on Form D, 1 placement agents
- Troy Capital Group Holdings, LLC Director
- Quid Capital Manager, LLC Director
- Brian Sullivan Director
- Mann Mann Jensen Partners LP placement agent
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL, L.L.P. · MANHATTAN BEACH, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorSOCIUM, LLC D/B/A SUNTERA FUND SERVICES · SHORT HILLS, New Jersey, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianBank of America · LOS ANGELES, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 30, 2021Quid Capital Fund first reported on Form ADV by Quid Capital Group Holdings, LLC (Other Private Fund), GAV $337,035,876Fund first reported on Form ADV Fact Form ADV
- Nov 10, 2020Quid Capital Fund, LLC filed Form D: $321,850,000 sold of $321,850,000, Private Equity FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 10, 2020 Fact Form D
- Form D fund type: Private Equity Fund Nov 10, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 10, 2020 Fact Form D
- Amendment: false Nov 10, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 10, 2020 Fact Form D
- Incorporated: withinFiveYears Nov 10, 2020 Fact Form D
- Jurisdiction: Delaware Nov 10, 2020 Fact Form D
- Amount sold (Form D): $322M Nov 10, 2020 Fact Form D
- Offering amount (Form D): $322M Nov 10, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 10, 2020 Fact Form D
- First sale: 2020-10-28 Nov 10, 2020 Fact Form D
- Investors (Form D): 23 Nov 10, 2020 Fact Form D
- Minimum investment (Form D): 0 Nov 10, 2020 Fact Form D
- Securities offered: pooled Nov 10, 2020 Fact Form D
- Office address: Nov 10, 2020 Fact Form D
- Year of incorporation: 2020 Nov 10, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Quid Capital Fund is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-30source on record
- Form D filed2020-11-10source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.