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 / Moderne Coinvest Fund Xi - Qloo LLC

Moderne Coinvest Fund Xi - Qloo LLC

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundModerne Capital, LPDelaware
Amounts, each with its basis
Vintage
2024basis: 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
$228,375what 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 021-503801
Form D sold
$228,375as of the filing of Jan 29, 2024, 2 investors
First sale
Jan 16, 2024
Reported GAV
$528,375on the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2024 to Mar 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-29: the stated $228,375 offering reported fully sold (fr-1)
evidence dated Jan 29, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-16vintage year: $2,024adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $228,375form d offering usd: $228,375form d latest filed at: 2024-01-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2024Venture Capital Fund$528,375
3$25,0000%no
Principals and agents
2 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
2 events
  1. Mar 31, 2024
    Moderne Coinvest Fund Xi - Qloo LLC first reported on Form ADV by Moderne Capital, LP (Venture Capital Fund), GAV $528,375
    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. Jan 29, 2024
    Moderne CoInvest Fund XI - Qloo LLC filed Form D: $228,375 sold of $228,375, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle