Form D · Venture Capital Fund

Quid Chain, LP

Santa Monica, CA · CIK 0002023819

Offering snapshot reported May 22, 2024 · SEC filing

Reported sold
$9.38M
Offering amount: $9.38M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 7, 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
May 22, 2024Initial$9,381,740No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$93.5K
Form D file number
021-514012

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hollister Associates, LLC173366

Source: Form D, filed May 22, 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

QUID CHAIN, LP

Investment adviser: QUID CAPITAL GROUP HOLDINGS, LLC

Gross asset value
$9.01M
Beneficial owners
1
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SOCIUM, LLC D/B/A SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian BANK OF AMERICA, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, LLP
PCAOB 410

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Filing source

Form ADV 2043432 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8470797019

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
Josh Berman Executive
N/A Quid Capital Group Holdings, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Wilshire Blvd. Suite 1830
Santa Monica, CA, 90401