DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

Q• C•••••• S••••••••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:26ad8b0e-8958-eac5-0d82-a1208523170f

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2015 to Jul 24, 2024
27 observations

Across DFX

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

Private Equityidentity

Q• C•••••• S••••••••• L•

Private equity fund · shared 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: SBIC
Latest reported GAV: $28.3M••• Locked
Peak reported GAV: $107M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 8900%
Owned by funds of funds: 8800%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 24, 2024

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
T• B•••	T• B•••• N•	NEW YORK	New York	United States	no	n/a
W••••••••• T••••	W••••••••• T••••	W•••••••••	Delaware	United States	no	n/a

Relationships

Advises (1)

← Q••••••• C•••••• P••••••• M••••••••• L••Registered adviserOther Private Fund, IA
Sep 28, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:26ad8b0e-8958-eac5-0d82-a1208523170f
First observed: Sep 28, 2015
Last observed: Jul 24, 2024 26 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.