DFX Intelligence
Venture Capital Intelligence
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 / Quona Opportunity Fund, L.P.
Quona Opportunity Fund, L.P.
Active deploymentUnknownOpportunity fundADV: Venture Capital FundQuona Capital Management LLCCayman Islands
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised; file 021-452024, sworn by the adviser or filed under this vehicle
- Form D sold
- $44.4Mas of the filing of Jul 12, 2023, 11 investors
- First sale
- Jul 13, 2022
- Reported GAV
- $68.4Mon the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 27, 2023 to Sep 24, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-13vintage year: $2,022adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $44.4Mform d offering usd: n/aform d latest filed at: 2023-07-12
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2023 | Venture Capital Fund | $44.3M | 12 | 1% | yes | ||
| May 1, 2023 | Venture Capital Fund | $44.3M | 12 | 1% | yes | ||
| Jul 21, 2023 | Venture Capital Fund | $44.3M | 12 | 1% | yes | ||
| Nov 7, 2023 | Venture Capital Fund | $44.3M | 12 | 1% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $68.4M | 19 | $500,000 | 2% | yes | |
| Sep 3, 2024 | Venture Capital Fund | $68.4M | 19 | $500,000 | 2% | yes | |
| Sep 24, 2024 | Venture Capital Fund | $68.4M | 19 | $500,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- General Partner Quona Opportunity GP, L.L.C. Promoter
- Monica Brand Engel Executive Officer
- Ganesh Venkateshwaran Rengaswamy Executive Officer
- Jonathan Harold Whittle Executive Officer
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
- Jul 12, 2023Quona Opportunity Fund, L.P. filed Form D/A: $44,408,665 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 12, 2022Quona Opportunity Fund, L.P. filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Other Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $44.4M Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-07-13 Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1101 15TH STREET NW, SUITE 401, WASHINGTON, D.C., DC, 20005 Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1101 15TH STREET NW, SUITE 401, WASHINGTON, DC, 20005 Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 12, 2022 Fact SEC EDGAR Form D data sets (quarterly)