Infinity Q Diversified Alpha Fund (IQDNX/IQDAX) Liquidation

Infinity Q Diversified Alpha Fund (IQDNX/IQDAX) Liquidation

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

August 31, 2022

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended August 31, 2022.

 

Total Assets at August 31, 2022*

$579,588,641

Fund Expenses Paid (August 1 - August 31, 2022)

$410,579

Remaining Special Reserve Amount at August 31, 2022

$567,854,537

Undistributed Net Income at August 31, 2022

$-

* Total assets reflect the amount remaining after Second Interim Distribution payments made to Fund shareholders in August 2022 totaling $469,413.

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

July 31, 2022

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended July 31, 2022.

 

Total Assets at July 31, 2022*

$579,490,181

Fund Expenses Paid (July 1 - July 31, 2022)

$436,609

Remaining Special Reserve Amount at July 31, 2022

$568,265,116

Undistributed Net Income at July 31, 2022

$-

* Total assets reflect the amount remaining after Second Interim Distribution payments made to Fund shareholders in July 2022 totaling $710,679.

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

June 30, 2022

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended June 30, 2022.

 

Total Assets at June 30, 2022*

$579,969,517

Fund Expenses Paid (June 1 - June 30, 2022)

$694,062

Remaining Special Reserve Amount at June 30, 2022

$568,701,724

Undistributed Net Income at June 30, 2022

$-

* Total assets reflect the amount remaining after Second Interim Distribution payments made to Fund shareholders in June 2022 totaling $31,275,364.

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

May 31, 2022

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended May 31, 2022.

 

Total Assets at May 31, 2022*

$611,213,692

Fund Expenses Paid (May 1 - May 31, 2022)

$362,035

Remaining Special Reserve Amount at May 31, 2022

$569,395,787

Undistributed Net Income at May 31, 2022

$-

* Total assets reflect the amount remaining after Second Interim Distribution payments made to Fund shareholders in May 2022 totaling $48,445,348.


Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

April 30, 2022

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended April 30, 2022.

 

Total Assets at April 30, 2022*

$659,935,434

Fund Expenses Paid (April 1 - April 30, 2022)

$1,169,112

Remaining Special Reserve Amount at April 30, 2022**

$569,757,822

Undistributed Net Income at April 30, 2022

$-

* Total assets reflect payments of $79,869,915 related to the commencement of the Second Interim Distribution.

** The Special Reserve was reduced by $170,000,000 in connection with the Second Interim Distribution.

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

March 31, 2022

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended March 31, 2022.

 

Total Assets at March 31, 2022

$740,943,128

Fund Expenses Paid (March 1 - March 31, 2022)

$940,809

Remaining Special Reserve Amount at March 31, 2022

$740,926,934

Undistributed Net Income at March 31, 2022

$-

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

February 28, 2022

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended February 28, 2022.

 

Total Assets at February 28, 2022*

$741,878,228

Fund Expenses Paid (February 1 - February 28, 2022)

$872,723

Remaining Special Reserve Amount at February 28, 2022**

$741,867,743

Undistributed Net Income at February 28, 2022

$-

* Total assets reflect the amount remaining after payment of Interim Distributions in the amount of $3,294,300 during January and February 2022.

** The amount has been revised to correct a typographical error.  The amount should have been stated as $741,867,743 instead of $741,876,743.

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

January 31, 2022

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended January 31, 2022.

 

Total Assets at January 31, 2022

$745,220,877

Fund Expenses Paid (January 1 - January 31, 2022)

$477,556

Redemption Claims Paid in January 2022

$16,654

Remaining Special Reserve Amount at January 31, 2022

$742,740,466

Undistributed Net Income at January 31, 2022

$-

 

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

December 31, 2021

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended December 31, 2021.

 

Total Assets at December 31, 2021*

$746,525,878

Fund Expenses Paid (December 1 - December 31, 2021)

$1,220,545

Remaining Special Reserve Amount at December 31, 2021

$743,234,675

Undistributed Net Income at December 31, 2021

$0

* Total assets reflect the amount remaining after payment of the Interim Distribution of $496,179,609 during December 2021.

 

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

November 30, 2021

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as updated November 8, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended November 30, 2021.

 

Total Assets at November 30, 2021

$1,243,903,362

Fund Expenses Paid (November 1 - November 30, 2021)

$748,752

Remaining Special Reserve Amount at November 30, 2021

$744,455,220

Undistributed Net Income at November 30, 2021

$0

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

October 31, 2021

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021 as amended, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended October 31, 2021.

 

Total Assets at October 31, 2021

$1,244,641,540

Fund Expenses Paid (October 1 - October 31, 2021)

$674,786

Remaining Special Reserve Amount at October 31, 2021

$745,203,972

Undistributed Net Income at October 31, 2021

$0

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

September 30, 2021

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended September 30, 2021.

 

Total Assets at September 30, 2021

$1,245,306,086

Fund Expenses Paid (September 1 - September 30, 2021)

$786,080

Remaining Special Reserve Amount at September 30, 2021

$745,878,758

Undistributed Net Income at September 30, 2021

$0

 

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

August 31, 2021

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended August 31, 2021.

 

Total Assets at August 31, 2021

$1,246,081,580

Fund Expenses Paid (August 1 - August 31, 2021)

$260,236

Remaining Special Reserve Amount at August 31, 2021

$746,664,838

Undistributed Net Income at August 31, 2021

$0

 

 

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

July 31, 2021

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended July 31, 2021.

 

Total Assets at July 31, 2021

$1,246,331,216

Fund Expenses Paid (July 1 - July 31, 2021)

$1,774,118

Remaining Special Reserve Amount at July 31, 2021

$746,925,074

Undistributed Net Income at July 31, 2021

$0

 

 

 

Monthly Report under the Plan of Distribution for the

Infinity Q Diversified Alpha Fund

June 30, 2021

 

Pursuant to Section IV of the Plan of Distribution adopted on June 7, 2021, the Fund presents certain financial information on a monthly basis.

 

Below is the information for the month ended June 30, 2021.

 

Total Assets at June 30, 2021

$1,248,095,070

Fund Expenses Paid (June 7-June 30, 2021)

$1,300,807

Remaining Special Reserve Amount at June 30, 2021

$748,699,193

Undistributed Net Income at June 30, 2021

$0

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