Venture firm · from SEC filings
TQS
10 funds filed with the SEC, vintages 2014–2021. Combined size $158mm; at their peaks, these funds reported holding $161mm.
- Funds
- 10
- Combined size
- $158mm
- Aggregate peak held
- $161mm
- Peak − size Potential profit
- $3mm
- Peak ÷ size
- 1.02x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| TQS Advisors Series B-1 Holdings LLC | 2014 | $5.7mm | $8mm 2022 | 1.41x |
| OV 2021 MCF LLC | 2020 | $16.6mm | $16.2mm 2020 | 0.98x |
| OV 2021 MCS LLC | 2020 | not reported | $2.5mm 2020 | – |
| TQS Ald LLC | 2020 | not reported | $5.6mm 2020 | – |
| TQS Asb LLC | 2020 | $83.1mm | $83.1mm 2020 | 1.00x |
| TQS Asbs LLC | 2020 | not reported | $20.2mm 2020 | – |
| TQS Mce LLC | 2020 | $20.7mm | $20.7mm 2020 | 1.00x |
| TQS MCF LLC | 2020 | $10.2mm | $10mm 2020 | 0.98x |
| TQS Ascvt LLC | 2021 | $6.8mm | $8mm 2023 | 1.18x |
| TQS MTSB LLC | 2021 | $14.7mm | $14.7mm 2021 | 1.00x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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