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.  

Interim Distribution Update: As previously announced in the Shareholder Notice dated November 8, 2021, the Fund is making an interim $500 million distribution to the Fund’s shareholders as of February 18, 2021 in the form of a cash liquidating distribution.  The Fund now anticipates sending checks (for shareholders who purchased shares directly from the Fund) and wiring payments to intermediaries (for shareholders who purchased shares in the Fund through intermediaries) on or around December 3, 2021.  You should anticipate that it may take several days for the intermediaries to credit your account.

Plan of Distribution – October 2021 Month End Report

Plan of Distribution – September 2021 Month End Report

Plan of Distribution – August 2021 Month End Report

August  23, 2021 - Frequently Asked Questions updated

Plan of Distribution – July 2021 Month End Report

Plan of Distribution – June 2021 Month End Report

June 25, 2021 - Frequently Asked Questions updated

June 7, 2021 - Plan of Distribution Submitted to the SEC Staff for Review

June 7, 2021 - Overview of Plan of Distribution Submitted to the SEC Staff and Frequently Asked Questions

May 24, 2021 Update on Plan of Distribution

April 8, 2021 - Frequently Asked Questions posted

March 26, 2021 Update

March 11, 2021 Update

February 23, 2021 Update

 

*  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