Infinity Q Diversified Alpha Fund (IQDNX/IQDAX) Liquidation

Infinity Q Diversified Alpha Fund (IQDNX/IQDAX) Liquidation

This website is operated by the Infinity Q Diversified Alpha Fund (the “Fund”) to provide information on the Fund’s liquidation and distribution process.*  Please check this website regularly for future updates and information, as well as for certain Fund documents relating to the Fund’s liquidation and distribution.  Shareholders or their representatives who have questions about the Fund can submit them using the “Submit Inquiry” link above.  The Fund will strive to answer as many inquiries as it can through the FAQ section of the website.  All questions about the distribution process should be directed to the website and not the Fund's telephone line, which is limited to maintenance questions or requests. Shareholders with account-specific maintenance questions or requests may call the Fund at 844-473-8631 for more information.  

Updated Net Asset Value per Share: On December 30, 2021, the Fund published an updated NAV per share of $0.0250 for Institutional Class shares and $0.0250 for Investor Class shares. The reasons for publishing the updated NAV per share and an explanation of how the updated NAV per share was calculated can be found at new FAQ 4.7.

Interim Distribution Update: The Fund has made the Interim Distribution as set forth in the Plan of Distribution. If you have not received an Interim Distribution payment, please see FAQ 2A.3 for more information. 

Special Litigation Committee: On December 20, 2021, the Board approved the creation of a Special Litigation Committee (the “SLC”) for the purpose of investigating and pursuing potential claims on behalf of the Fund. The SLC will carry forward the Fund’s investigation and prosecution of potential claims against service providers to or former shareholders of the Fund. An announcement relating to the SLC can be found here.

December 28,2021 - Frequently Asked Questions updated

IRS Form 8937 - 2021

Plan of Distribution - Month End Reports

*  This website is not affiliated with, and does not provide any information regarding, Infinity Q Capital Management (“Infinity Q”) or any products other than the Infinity Q Diversified Alpha Fund.  Investors or shareholders of other funds managed by Infinity Q should contact Infinity Q for information regarding those funds.

Locations

  • California
    410 Exchange
    Ste 100
    Irvine, CA 92602
  • Colorado

    8269 E. 23rd Avenue
    Ste 275
    Denver, CO 80238

  • Illinois

    500 Davis Street
    Ste 800
    Evanston, IL 60201

  • New York

    7 Times Square
    16th Floor
    New York, NY 10036

  • OHIO

    4540 Honeywell Court
    Dayton, OH 45424

Head Quarters
California
410 Exchange
Ste 100
Irvine, CA 92602
Colorado

8269 E. 23rd Avenue
Ste 275
Denver, CO 80238

Illinois

500 Davis Street
Ste 800
Evanston, IL 60201

New York

7 Times Square
16th Floor
New York, NY 10036

OHIO

4540 Honeywell Court
Dayton, OH 45424