DFX Intelligence
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advised by QUESTA CAPITAL MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Aug 5, 2024 | $377M | 53 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Mar 28, 2024 | $377M | 53 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Mar 30, 2023 | $391M | 52 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| May 20, 2022 | $427M | 52 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Mar 30, 2022 | $427M | 52 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Mar 26, 2021 | $337M | 52 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Mar 30, 2020 | $216M | 52 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Mar 29, 2019 | $211M | 52 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Apr 30, 2018 | $127M | 27 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Mar 28, 2018 | $127M | 27 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Mar 31, 2017 | $98.8M | 9 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Jan 10, 2017 | $99.5M | 9 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Dec 21, 2016 | $99.5M | 9 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA, INC | CARTA, INC | SALT LAKE CITY | Utah | United States | no | n/a |
| SILICON VALLEY BANK, A SUBSIDIARY OF FIRST CITIZENS BANK | FIRST CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. NEW YORK | JPMORGAN CHASE BANK, N.A. NEW YORK | NEW YORK | New York | United States | no | n/a |