Form D · Hedge Fund
QTH Fund LLC
The Woodlands, TX · CIK 0001807724
Offering snapshot reported Dec 16, 2025 · SEC filing
- Reported sold
- $300M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2020 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Amendment | $300,000,000 | $0vs Jan 3, 2025 | 1 | SEC filing |
| Jan 3, 2025 | Amendment | $300,000,000 | $0vs Jan 5, 2024 | 1 | SEC filing |
| Jan 5, 2024 | Amendment | $300,000,000 | $0vs Jan 6, 2023 | 1 | SEC filing |
| Jan 6, 2023 | Amendment | $300,000,000 | $50,000,000vs Mar 25, 2022 | 1 | SEC filing |
| Mar 25, 2022 | Amendment | $250,000,000 | $125,000,000vs Mar 26, 2021 | 1 | SEC filing |
| Mar 26, 2021 | Amendment | $125,000,000 | No comparison | 1 | SEC filing |
| Mar 27, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-363844
Source: Form D, filed Dec 16, 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
QTH FUND LLC
Investment adviser: QVIDTVM MANAGEMENT LLC
- Gross asset value
- $483M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Filing source
Form ADV 2076197 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2833601883
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.
| Name | Reported role |
|---|---|
| Qvidtvm Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:The Woodlands, TX, 77380