Form D · Other Investment Fund

TQS ASCVT, LLC

Salt Lake City, UT · CIK 0001872682

Offering snapshot reported Feb 8, 2022 · SEC filing

Reported sold
$6.67M
Offering amount: $6.67M
Investors reported
40
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.39M$6.79MSep 1, 2021: $5,143,650.00Sep 1, 2021Nov 17, 2021: $6,788,650.00Nov 17, 2021Feb 8, 2022: $6,668,630.00Feb 8, 2022

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$6,788,650 → $6,668,630
  • Reported investors39 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2022Amendment$6,668,630-$120,020vs Nov 17, 202140SEC filing
Nov 17, 2021Amendment$6,788,650$1,645,000vs Sep 1, 202139SEC filing
Sep 1, 2021Initial$5,143,650No comparisonNot reportedSEC 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
021-411912

Source: Form D, filed Feb 8, 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 ASCVT LLC

Investment adviser: TQS ADVISORS LLC

Gross asset value
$5.95M
Beneficial owners
39
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 805-5416663527

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
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