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 / TQS Mtsb LLC

TQS Mtsb LLC

MatureClosed to new capitalFundADV: Venture Capital FundTQS Advisors LLCDelaware
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
$14.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-409524
Form D sold
$14.7Mas of the filing of Nov 22, 2021, 33 investors
First sale
Aug 9, 2021
Reported GAV
$14.0Mon the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 31, 2022 to Feb 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-22: the stated $14.7M offering reported fully sold (fr-1)
evidence dated Nov 22, 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: 2021-08-09vintage year: $2,021adv gav as of: 2024-02-06vintage basis: form_d_first_saleform d sold usd: $14.7Mform d offering usd: $14.7Mform d latest filed at: 2021-11-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$14.7M
33$10,00021%no
Feb 21, 2023Venture Capital Fund$14.0M
33$10,00021%no
Feb 6, 2024Venture Capital Fund$14.0M
33$10,00021%no
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
4 events
  1. Mar 31, 2022
    TQS Mtsb LLC first reported on Form ADV by TQS Advisors LLC (Venture Capital Fund), GAV $14,667,500
    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. Nov 22, 2021
    TQS Mtsb LLC filed Form D/A: $14,667,500 sold of $14,667,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 21, 2021
    TQS Mtsb LLC filed Form D/A: $14,167,500 sold of $14,167,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 11, 2021
    TQS Mtsb LLC filed Form D: $11,057,500 sold of $11,057,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle