Form D · Other Investment Fund

FQV ModularityAI I, a Series of Fifth Quarter Ventures Master VC, LLC

Salt Lake City, UT · CIK 0001902919

Offering snapshot reported Apr 13, 2022 · SEC filing

Reported sold
$490K
Offering amount: $490K
Investors reported
16
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Feb 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$245K$490KFeb 16, 2022: $324,700.00Feb 16, 2022Apr 13, 2022: $489,975.00Apr 13, 2022

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$324,700 → $489,975
  • Reported investors8 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2022Amendment$489,975$165,275vs Feb 16, 202216SEC filing
Feb 16, 2022Initial$324,700No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-433845

Source: Form D, filed Apr 13, 2022. 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.

People and organizations reported in Form D filings
NameReported role
Llc Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121