DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

Q• I••••••• I•••

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

British Virgin Islands

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Search this name across graphsid dfx:ria:083b5b63-f553-7fd3-6c74-cdc899295b76

Data as of Aug 5, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 9, 2016 to Aug 5, 2016
2 observations

Across DFX

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

Real Estate Fundsidentity

Q• I••••••• I•••

Real estate fund vehicle · key 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: Real Estate Fund
Latest reported GAV: $11.6M••• Locked
Peak reported GAV: $11.6M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 700%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 5, 2016	$11.6M	15	$0

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 adviserReal Estate Fund, IA, no longer reported
Jun 9, 2016 to Aug 5, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:083b5b63-f553-7fd3-6c74-cdc899295b76
First observed: Jun 9, 2016
Last observed: Aug 5, 2016 123 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.