DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QHP CAPITAL, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $197M | 30 | $100,000 | 0.0% | yes | NQ PE PROJECT COLOSSEUM CO-INVEST, L.P. |
| Mar 27, 2024 | $197M | 30 | $100,000 | 0.0% | yes | NQ PE PROJECT COLOSSEUM CO-INVEST, L.P. |
| Jun 26, 2023 | $184M | 30 | $100,000 | 0.0% | yes | NQ PE PROJECT COLOSSEUM CO-INVEST, L.P. |
| Mar 28, 2023 | $184M | 30 | $100,000 | 0.0% | yes | NQ PE PROJECT COLOSSEUM CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DOGWOOD STATE BANK | DOGWOOD STATE BANK | Raleigh | North Carolina | United States | no | n/a |
| FIRST CITIZENS BANCSHARES, INC | FIRST CITIZENS BANCSHARES, INC | Raleigh | North Carolina | United States | no | n/a |