Falkor JVQ, LLC
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$53M
Investors
64
Min Invest
$200,000
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What this filing shows
·Every sentence is a value as filed on SEC Form D
Falkor JVQ, LLC is a Delaware limited liability company that first filed a Form D on September 25, 2023 and most recently amended it on September 29, 2023, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c)(7) and covers equity and pooled investment fund interests. Falkor JVQ, LLC reported $53,185,000 sold from 64 investors of a $53,185,000 total offering as of the Form D filed September 29, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $200,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 800 West Madison Street, Suite 400, Chicago, IL 60607.
EDGAR Filing Data
Form D — Primary Source
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Filing events
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none on file
Critical / warning
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Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
closed
Investor
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Krysta Bavlsik
Executive Officer · Chicago, IL
"Manager of Falkor Manager AQ, LLC (the ""Ultimate Manager""), the managing member of Falkor Manager Q, LLC (the ""Manager""), the Manager of the Issuer (""QP Fund"")"
Gregg Graines
Executive Officer · Chicago, IL
Manager of the Ultimate Manager, the managing member of the Manager of the Issuer
Joe Magliochetti
Executive Officer · Chicago, IL
Manager of the Ultimate Manager, the managing member of the Manager of the Issuer
Peter Westmeyer
Promoter · Chicago, IL
Questions About Falkor JVQ, LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Falkor JVQ, LLC?
Falkor JVQ, LLC is a Delaware limited liability company that filed a Form D with the SEC on September 29, 2023 as a private equity fund. The filing claims Rule 506(b), Section 3(c)(7) for an offering of equity and pooled investment fund interests.
Is Falkor JVQ, LLC legit?
AltStreet does not rate legitimacy; it reports the public record. Falkor JVQ, LLC filed a Form D with the SEC on September 29, 2023 claiming Rule 506(b), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $53,185,000 sold to 64 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Falkor JVQ, LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Falkor JVQ, LLC claimed Rule 506(b), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Falkor JVQ, LLC raised?
Falkor JVQ, LLC reported $53,185,000 sold from 64 investors of a $53,185,000 total offering as of the Form D filed September 29, 2023.
Who can invest in Falkor JVQ, LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $200,000.
What is the minimum investment in Falkor JVQ, LLC?
The Form D lists $200,000 as the minimum investment accepted from any outside investor as of September 29, 2023. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Falkor JVQ, LLC and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind Falkor JVQ, LLC?
The Form D lists 4 related persons: Krysta Bavlsik, executive officer ("Manager of Falkor Manager AQ, LLC (the ""Ultimate Manager""), the managing member of Falkor Manager Q, LLC (the ""Manager""), the Manager of the Issuer (""QP Fund"")"); Gregg Graines, executive officer (Manager of the Ultimate Manager, the managing member of the Manager of the Issuer); Joe Magliochetti, executive officer (Manager of the Ultimate Manager, the managing member of the Manager of the Issuer); Peter Westmeyer, promoter. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Falkor JVQ, LLC located?
The issuer's address on its SEC filings is 800 West Madison Street, Suite 400, Chicago, IL 60607. Its phone number of record is (312) 872-4108. It is organized under the laws of Delaware.
How long is the Falkor JVQ, LLC offering open?
The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is Falkor JVQ, LLC?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.