Form D · Venture Capital Fund

Quest Hospitality Ventures Affiliates Fund I, L.P.

San Francisco, CA · CIK 0001472972

Offering snapshot reported Feb 11, 2011 · SEC filing

Reported sold
$3.08M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 16, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2011Amendment$3,075,000No comparison12SEC filing
Sep 24, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134706

Source: Form D, filed Feb 11, 2011. 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

QUEST HOSPITALITY VENTURES AFFILIATES FUND I, L.P.

Investment adviser: THAYER VENTURES MANAGEMENT COMPANY, L.L.C.

Gross asset value
$5.83M
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Apr 6, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BPM, LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1971074 · Apr 6, 2025 · Schedule D 7.B.(1), fund 805-9681710418

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
Mark E. Farrell Promoter
Christopher Hemmeter Promoter
Lucien Ruby Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
220 Montgomery Street, Suite 417
San Francisco, CA, 94104