DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2023 | $26.2M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Mar 31, 2023 | $26.2M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Aug 24, 2022 | $30.4M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Mar 29, 2022 | $30.4M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Sep 29, 2021 | $23.0M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| May 11, 2021 | $23.0M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| May 11, 2021 | $23.0M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Mar 31, 2021 | $23.0M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Sep 24, 2020 | $21.0M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Jul 17, 2020 | $21.0M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Apr 28, 2020 | $21.0M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Mar 30, 2020 | $21.0M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Nov 19, 2019 | $11.5M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Jul 30, 2019 | $11.5M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| May 3, 2019 | $11.5M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Mar 29, 2019 | $11.5M | 4 | $0 | 0.0% | yes | QS PDI PLATO SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE INTERNATIONALE À LUXEMBOURG | BANQUE INTERNATIONALE À LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| GEN II LUXEMBOURG SERVICES S.À R.L. | GEN II LUXEMBOURG SERVICES S.À R.L. | Luxembourg | n/a | Luxembourg | no | n/a |