DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUANTUM CAPITAL GROUP
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 21, 2024 | $335M | 13 | $10.0M | 100.0% | yes | QLCP PARALLEL PARTNERS-D, LP |
| Mar 28, 2024 | $335M | 13 | $10.0M | 100.0% | yes | QLCP PARALLEL PARTNERS-D, LP |
| May 24, 2023 | $271M | 13 | $10.0M | 100.0% | yes | QLCP PARALLEL PARTNERS-D, LP |
| May 17, 2023 | $271M | 13 | $10.0M | 100.0% | yes | QLCP PARALLEL PARTNERS-D, LP |
| Mar 31, 2023 | $271M | 13 | $10.0M | 100.0% | yes | QLCP PARALLEL PARTNERS-D, LP |
| Mar 8, 2023 | $242M | 13 | $10.0M | 100.0% | yes | QLCP PARALLEL PARTNERS-D, LP |
| Oct 20, 2022 | $242M | 13 | $10.0M | 100.0% | yes | QLCP PARALLEL PARTNERS-D, LP |
| Mar 31, 2022 | $242M | 13 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS-D, LP |
| Mar 31, 2021 | $108M | 11 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS-D, LP |
| Mar 30, 2020 | $71.5M | 9 | $10.0M | 100.0% | yes | QL CAPITAL PARTNERS-D, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |