Form D · Venture Capital Fund

Venrex QL Limited Partnership

London, X0 · CIK 0001976424

Offering snapshot reported Jun 6, 2023 · SEC filing

Reported sold
$4.57M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Mar 7, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2023Initial$4,567,400No comparison35SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-483440
Limited Partnership Interests

Source: Form D, filed Jun 6, 2023. 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

VENREX QL LIMITED PARTNERSHIP

Investment adviser: VENREX INVESTMENT MANAGEMENT LLP

Gross asset value
$4.75M
Beneficial owners
35
ADV minimum commitment
$20K

Reported in Form ADV on Mar 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CALDER & CO LONDON, United Kingdom
Custodian COUTTS & CO LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2064524 · Mar 4, 2026 · Schedule D 7.B.(1), fund 805-1333241616

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
Mark Esiri Director
Thomas Fleming Director
N/A Venrex Ql General Partner Limited Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 Th & 8 Th Floors 22 Percy Street
London, X0, W1T 2BU