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Type	Result	AUM

OV 2021 MCF LLC
Firm	TQS Advisors LLC ✚
Fund #	805-8479092375
CIK #	0001855814
Sale	2021-05-07 (16.6 M Offered, 16.6 M Sold)
Fund	Venture Capital Fund
Phone	8014190677
Address	6510 S Millrock Drive Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TQS Advisors LLC, Assure Fund Management II
Custodian
Auditor
Marketer	Butler Capital Partners
Broker
Jurisdiction

Form D Offering
Filed	2021-05-18 (D)
Exemption	506(b), 3(c)(1)
Minimum	$10,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	90

Directors	Role	2011 - 2026
Richard Thoms	Executive Officer
Assure Fund Management II	Director
Jeremy Neilson	Executive Officer

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