Form D · Venture Capital Fund

Quartus AI Fund LP

New York, NY · CIK 0001895720

Offering snapshot reported Aug 4, 2025 · SEC filing

Reported sold
$50.3M
Offering amount: $100M
Investors reported
107
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 26, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.1M$50.3MNov 26, 2021: $5,280,914.00Nov 26, 2021Oct 31, 2023: $13,220,000.00Oct 31, 2023Feb 11, 2025: $19,664,314.00Aug 4, 2025: $50,264,473.00Aug 4, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$13,220,000 → $50,264,473
  • Reported investors56 → 107
  • Minimum accepted$1,000,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2025Amendment$50,264,473$37,044,473vs Oct 31, 2023107SEC filing
Feb 11, 2025Amendment$19,664,314$6,444,314vs Oct 31, 202367SEC filing
Oct 31, 2023Amendment$13,220,000$7,939,086vs Nov 26, 202156SEC filing
Oct 30, 2023Initial$13,220,000No comparison56SEC filing
Nov 26, 2021Initial$5,280,914No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$683K
Finders' fees
$0
Form D file number
021-422553

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNonePinnacle Capital Securities, LLC · CRD 106213

Source: Form D, filed Aug 4, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

QUARTUS AI FUND L.P.

Investment adviser: QUARTUS INVESTMENT ADVISORS LLC

Gross asset value
$23.8M
Beneficial owners
111
ADV minimum commitment
$1M

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JTC AMERICA SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian JP MORGAN CHASE N.A. NEW YORK 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

CBIZ CPAS P.C.
PCAOB 688

JP MORGAN CHASE N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2103614 · May 6, 2026 · Schedule D 7.B.(1), fund 805-9125194158

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Afzal Tarar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
135 West 1st Street
New York, NY, 10036