Form D · Venture Capital Fund

QUONA CO-INVEST LLC

Washington Dc, DC · CIK 0002061914

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold: $5M
Investors reported: 1
Minimum accepted: $0
First sale: Apr 24, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 10, 2026	Amendment	$5,000,000	No comparison	1	SEC filing
Mar 25, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-542057

Source: Form D, filed Apr 10, 2026. 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

QUONA CO-INVEST LLC

Investment adviser: QUONA CAPITAL MANAGEMENT LLC

Gross asset value: $5M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2073952 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6956010043

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
Name	Reported role
David Mathewson	Promoter
Managing Member Quona Spv Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1101 15 Th Street Nw Suite 401
Washington Dc, DC, 20005