TECHQUITY CAPITAL MANAGEMENT – investment adviser, $329M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$329,002,974	100.0%

Filing source

Form ADV 2086737 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TQ DELTA LLCPrivate Equity Fund · Last reported Mar 31, 2026$275MGross asset value

Fund administrator THE CATALYST GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP AUSTIN, Texas, United States

Custodian WELLS FARGO SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source

Fund ID: 805-8823381817
Reported beneficial owners: 7
Minimum commitment: $5M

Form ADV 2086737 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TECHQUITY, L.P.Private Equity Fund · Last reported Mar 31, 2026$72.3MGross asset value

Form D fundraising filings

Techquity, L.P.

Fund administrator THE CATALYST GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP AUSTIN, Texas, United States

Custodian BANK OF AMERICA, N.A. AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source

Fund ID: 805-1860236692
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-151800

Form ADV 2086737 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TQCVA, LLCPrivate Equity Fund · Last reported Mar 21, 2024$9.23MGross asset value

Fund administrator THE CATALYST GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP AUSTIN, Texas, United States

Custodian BANK OF AMERICA, N.A. AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source

Fund ID: 805-6969600427
Reported beneficial owners: 3
Minimum commitment: $7M

Form ADV 1844422 · Mar 21, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

6836 BEE CAVES ROAD, BUILDING 3, SUITE 201
AUSTIN, TX, 78746, United States

CRD 162322

Filing source

Form ADV 2086737 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.