Form D · Private Equity Fund
Falkor JVQ, LLC
Chicago, IL · CIK 0001993675
Offering snapshot reported Sep 29, 2023 · SEC filing
- Reported sold
- $53.2M Offering amount: $53.2M
- Investors reported
- 64 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Sep 8, 2023 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 29, 2023 | Amendment | $53,185,000 | $0vs Sep 25, 2023 | 64 | SEC filing |
| Sep 25, 2023 | Initial | $53,185,000 | No comparison | 64 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-492970
Total sales/investors in QP Fund.
Membership Interests in Falkor JVQ, LLC ("QP Fund"). Manager of the QP Fund has discretion to accept a lesser minimum commitment amount from investors
Source: Form D, filed Sep 29, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Krysta Bavlsik | Executive |
| Gregg Graines | Executive |
| Joe Magliochetti | Executive |
| Peter Westmeyer | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60607