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, 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
    5 Peters Canyon Road
    Ste 200
    Irvine, CA 92606
    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
5 Peters Canyon Road
Ste 200
Irvine, CA 92606
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