Form D · Venture Capital Fund

Moderne CoInvest Fund XI - Qloo LLC

Chicago, IL · CIK 0002009561

Offering snapshot reported Jan 29, 2024 · SEC filing

Reported sold
$228K
Offering amount: $228K
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 16, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2024Initial$228,375No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-503801

Source: Form D, filed Jan 29, 2024. 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

MODERNE COINVEST FUND XI - QLOO LLC

Investment adviser: MODERNE CAPITAL, LP

Gross asset value
$225K
Beneficial owners
3
ADV minimum commitment
$25K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

Filing source

Form ADV 2087732 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4166496418

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
Constance Freedman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 N Michigan Ave Ste 1900
Chicago, IL, 60611