Form D · Hedge Fund

Quotidian Investment Fund LLC

New Orleans, LA · CIK 0001985046

Offering snapshot reported Mar 5, 2026 · SEC filing

Reported sold: $10.2M
Investors reported: 25
Minimum accepted: $500K
First sale: Sep 1, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 25

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2026	Amendment	$10,230,942	No comparison	25	SEC filing
Jul 12, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-486593

Source: Form D, filed Mar 5, 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

QUOTIDIAN INVESTMENT FUND LLC

Investment adviser: FREEGULLIVER, L.L.C.

Gross asset value: $11.6M
Beneficial owners: 88
ADV minimum commitment: $500K

Reported in Form ADV on Sep 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC DBA NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAULDIN & JENKINS, LLC NEW ORLEANS, Louisiana, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, 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

MAULDIN & JENKINS, LLC
PCAOB 601

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Filing source

Form ADV 2131099 · Sep 9, 2026 · Schedule D 7.B.(1), fund 805-8295588320

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
Frank Friedler Iii	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5500 Laurel Street
New Orleans, LA, 70115