DFX Intelligence

Q• P•• •• 2•••• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of fundsdropped

Q• P•• •• 2•••• I•••

advised by Q••••••• C•••••• P••••••• M••••••••• L••

British Virgin Islands

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Search this name across graphs

Data as of Sep 24, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Sep 24, 2020
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Q• P•• •• 2•••• I•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: Q••••••• C•••••• P••••••• M••••••••• L••CRD 175159
Fund type: Private Equity Fund
Latest reported GAV: $3.4M••• Locked
Peak reported GAV: $5.3M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 9300%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 24, 2020	$3.4M	7

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• I••••••••• • L•••••••••	B••••• I••••••••• • L•••••••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← Q••••••• C•••••• P••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Sep 24, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: Sep 24, 2020 73 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$5.1M	7	$0	0.0%	yes	Q• P•• •• 2•••• I•••
Mar 31, 2017	$5.3M	7	$0	0.0%	yes	Q• P•• •• 2•••• I•••