Investment adviser · CRD 313268

TQ VENTURES LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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 VENTURES III GROWTH LPVenture Capital Fund · Last reported Mar 31, 2026$346MGross asset value

Form D fundraising filings

TQ Ventures III Growth LP

Fund administrator CARTA INVESTOR SERVICES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO, LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, 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

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9724828943
Reported beneficial owners
111
Minimum commitment
$3M
Form D file number
021-433494

Form ADV 2080655 · 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.

TQ VENTURES II LPVenture Capital Fund · Last reported Mar 31, 2026$97.8MGross asset value

Form D fundraising filings

TQ VENTURES II LP

Fund administrator CARTA INVESTOR SERVICES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO, LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC WILMINGTON, Delaware, 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

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO CLEARING SERVICES, LLC
LEI 88KRVSOEKUGQZJ3DKW55

Fund details & source
Fund ID
805-4261941755
Reported beneficial owners
52
Minimum commitment
$100K
Form D file number
021-352252

Form ADV 2080655 · 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.

TQ VENTURES III EARLY LPVenture Capital Fund · Last reported Mar 31, 2026$93.2MGross asset value

Form D fundraising filings

TQ Ventures III Early LP

Fund administrator CARTA INVESTOR SERVICES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO, LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, 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

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8859171604
Reported beneficial owners
111
Minimum commitment
$1M
Form D file number
021-433496

Form ADV 2080655 · 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.

TQ VENTURES IV LPVenture Capital Fund · Last reported Mar 31, 2026$62.3MGross asset value

Form D fundraising filings

TQ Ventures IV LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO, LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Marketer HOULIHAN LOKEY CAPITAL, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Fund details & source
Fund ID
805-9378170128
Reported beneficial owners
101
Minimum commitment
$10M
Form D file number
021-550270

Form ADV 2080655 · 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.

Services & filing details

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

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

408 W. 14TH STREET, 4TH FLOOR
NEW YORK, NY, 10014, United States

CRD 313268

Filing source

Form ADV 2080655 · 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.