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Funds / Q•••• P••• S•••••• O••••••••• I• L••

Q•••• P••• S•••••• O••••••••• I• L••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundQ•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$17.6Mwhat may be sold, not what was raised; file 021-416369, sworn by the adviser or filed under this vehicle
Form D sold
$17.6Mas of the filing of Oct 8, 2021, 44 investors
First sale
Sep 27, 2021
Reported GAV
$4.8Mon the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 31, 2022 to Sep 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-08: the stated $17.6M offering reported fully sold (fr-1)
evidence dated Oct 8, 2021. 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: 5first sale: 2021-09-27vintage year: $2,021adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $17.6Mform d offering usd: $17.6Mform d latest filed at: 2021-10-08
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$20.0M
450%yes
May 3, 2022Venture Capital Fund$20.0M
450%yes
Sep 21, 2022Venture Capital Fund$20.0M
450%yes
Jan 23, 2023Venture Capital Fund$20.0M
450%yes
Mar 27, 2023Venture Capital Fund$5.0M
450%yes
May 1, 2023Venture Capital Fund$5.0M
450%yes
Jul 21, 2023Venture Capital Fund$5.0M
450%yes
Nov 7, 2023Venture Capital Fund$5.0M
450%yes
Mar 21, 2024Venture Capital Fund$4.8M
450%yes
Sep 3, 2024Venture Capital Fund$4.8M
450%yes
Sep 24, 2024Venture Capital Fund$4.8M
450%yes
Principals and agents
3 principals on Form D, 0 placement agents
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
1 events
  1. Oct 8, 2021
    Q•••• P••• S•••••• O••••••••• I• L•• filed Form D: $17,620,165 sold of $17,620,165, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle