Form D · Other Investment Fund

TQS ASB LLC

Salt Lake City, UT · CIK 0001840313

Offering snapshot reported Feb 9, 2022 · SEC filing

Reported sold: $31.7M
Investors reported: 54
Minimum accepted: $10K
First sale: Feb 3, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$31,752,500 → $31,652,500
Reported investors52 → 54

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 9, 2022	Amendment	$31,652,500	-$100,000vs Mar 17, 2021	54	SEC filing
Mar 17, 2021	Amendment	$31,752,500	$430,000vs Feb 4, 2021	52	SEC filing
Feb 4, 2021	Initial	$31,322,500	No comparison	48	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-388375

Source: Form D, filed Feb 9, 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

TQS ASB LLC

Investment adviser: TQS ADVISORS LLC

Gross asset value: $60.8M
Beneficial owners: 52
ADV minimum commitment: $10K

Reported in Form ADV on Feb 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

Filing source

Form ADV 2051824 · Feb 10, 2026 · Schedule D 7.B.(1), fund 805-2036478124

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
Llc Assure Fund Management Ii	Director
Jeremy Neilson	Executive
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121