Form D · Hedge Fund

KCQF LLC

Charlotte, NC · CIK 0001902862

Offering snapshot reported Sep 15, 2022 · SEC filing

Reported sold: $100K
Investors reported: 4
Minimum accepted: $25K
First sale: Dec 27, 2021

Fundraising history

Reported sold

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 investors0 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2022	Amendment	$100,000	No comparison	4	SEC filing
Jan 7, 2022	Amendment	$25,000	No comparison	1	SEC filing
Jan 6, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-428121

Source: Form D, filed Sep 15, 2022. 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

KCQF, LLC

Investment adviser: KCQF, LLC

Gross asset value: $110K
Beneficial owners: 3
ADV minimum commitment: $25K

Reported in Form ADV on May 4, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1737871 · May 4, 2023 · Schedule D 7.B.(1), fund 805-2262314230

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
Name	Reported role
Vijay Kailash	Director
Kailash Capital Group Llc	Director
Vijay Kailash Investment Group Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7025 Pennyroyal Way
Charlotte, NC, 28216