Registering provides the user with detailed information on Quadrexx products including Offering Memorandum, Subscription Forms, brochures and other information to inform and educate the user on Private Equity / Hedge Fund investing.

| NAV | 1 Month | 3 Month | 6 Month | 1 Year | YTD | ITD*** | ||
| Series A | $8.2372 | -0.5% | -4.6% | -0.3% | 10.1% | -0.8% | -6.8% | |
| Series F | $8.4714 | -0.4% | -4.4% | 0.2% | 11.2% | -0.2% | -5.9% | |
| Series I | $8.5395 | -0.4% | -4.3% | 0.4% | 11.5% | 0.0% | -5.6% |