Form D · Private Equity Fund

Quid Thrasio, LLC

Santa Monica, CA · CIK 0001902364

Offering snapshot reported Jan 4, 2022 · SEC filing

Reported sold
$74.1M
Offering amount: $74.1M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 17, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2022Initial$74,111,675No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-427864

Source: Form D, filed Jan 4, 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

QUID THRASIO, LLC

Investment adviser: QUID CAPITAL GROUP HOLDINGS, LLC

Gross asset value
$38K
Beneficial owners
1
ADV minimum commitment
$74M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SOCIUM, LLC SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all 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 J.P. MORGAN SECURITIES LLC MENLO PARK, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 1818207 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-5911540957

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 Director
N/A Quid Capital Group Holdings, Llc Director
Brian Sullivan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Wilshire Blvd., Suite 1270
Santa Monica, CA, 90401