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Funds / Q••••• C•••••• O••••••••• I• L•••

Q••••• C•••••• 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
$82.8Mwhat may be sold, not what was raised; file 021-393548, sworn by the adviser or filed under this vehicle
Form D sold
$82.8Mas of the filing of Mar 25, 2021, 44 investors
First sale
Mar 15, 2021
Reported GAV
$92.9Mon the Form ADV filed Aug 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 26, 2021 to Aug 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-25: the stated $82.8M offering reported fully sold (fr-1)
evidence dated Mar 25, 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: 2021-03-15vintage year: $2,021adv gav as of: 2024-08-05vintage basis: form_d_first_saleform d sold usd: $82.8Mform d offering usd: $82.8Mform d latest filed at: 2021-03-25
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$83.7M
451%no
Mar 30, 2022Venture Capital Fund$96.8M
451%yes
May 20, 2022Venture Capital Fund$96.8M
451%yes
Mar 30, 2023Venture Capital Fund$90.9M
431%yes
Mar 28, 2024Venture Capital Fund$92.9M
431%yes
Aug 5, 2024Venture Capital Fund$92.9M
431%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
2 events
  1. Mar 26, 2021
    Q••••• C•••••• O••••••••• I• L••• first reported on Form ADV by Q••••• C•••••• M••••••••• L••••• (Venture Capital Fund), GAV $83,686,869
    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. Mar 25, 2021
    Q••••• C•••••• O••••••••• I• L••• filed Form D: $82,850,000 sold of $82,850,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle