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Reading the graph
advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
British Virgin Islands
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 24, 2020 | $28.9M | 40 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| Jul 17, 2020 | $28.9M | 40 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| Apr 28, 2020 | $28.9M | 40 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| Mar 30, 2020 | $28.9M | 40 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| Nov 19, 2019 | $37.7M | 69 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| Jul 30, 2019 | $37.7M | 69 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| May 3, 2019 | $37.7M | 69 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| Mar 29, 2019 | $37.7M | 69 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| Jun 22, 2018 | $42.7M | 39 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| Apr 12, 2018 | $42.7M | 39 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| Mar 29, 2018 | $42.7M | 39 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| Mar 31, 2017 | $45.0M | 39 | $0 | 0.0% | yes | QS PEP 2008, INC. |
| 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 |