Form D · Other Investment Fund

TQS MTSB LLC

Salt Lake City, UT · CIK 0001865530

Offering snapshot reported Nov 22, 2021 · SEC filing

Reported sold: $14.7M
Investors reported: 33
Minimum accepted: $10K
First sale: Aug 9, 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$14,167,500 → $14,667,500

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 22, 2021	Amendment	$14,667,500	$500,000vs Sep 21, 2021	33	SEC filing
Sep 21, 2021	Amendment	$14,167,500	$3,110,000vs Aug 11, 2021	33	SEC filing
Aug 11, 2021	Initial	$11,057,500	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-409524

Source: Form D, filed Nov 22, 2021. 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 MTSB LLC

Investment adviser: TQS ADVISORS LLC

Gross asset value: $14M
Beneficial owners: 33
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

No provider names available in this fund's imported disclosure.

Provider details

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

Filing source

Form ADV 2051824 · Feb 10, 2026 · Schedule D 7.B.(1), fund 805-6715687177

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