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RIA / WealthPrivate fundventure capital fund3(c)(7)

QED WS HOLDINGS LP

advised by QED INVESTORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ab5a107-50be-0517-d089-3ca2e8fb4f3d

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 23, 2021 to Mar 28, 2024
4 observations

Across DFX

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

Venture Capitalidentity

QED Ws Holdings LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: QED INVESTORS, LLCCRD 284908
Fund type: Venture Capital Fund
Latest reported GAV: $10.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $14.0M
Beneficial owners: 2
Minimum investment: $7.6M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-340326an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Aug 23, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4961844116

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$10.9M	2	$7.6M	100.0%	yes	QED WS HOLDINGS LP
Mar 30, 2023	$10.9M	2	$7.6M	100.0%	yes	QED WS HOLDINGS LP
Mar 30, 2022	$14.0M	2	$7.6M	100.0%	yes	QED WS HOLDINGS LP
Aug 23, 2021	$3.3M	2	$7.6M	100.0%	yes	QED WS HOLDINGS LLC

Relationships

Advises (1)

← QED INVESTORS, LLCRegistered adviserVenture Capital Fund, ERA
Aug 23, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ab5a107-50be-0517-d089-3ca2e8fb4f3d
First observed: Aug 23, 2021
Last observed: Mar 28, 2024 30 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.

QED WS HOLDINGS LP

advised by QED INVESTORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ab5a107-50be-0517-d089-3ca2e8fb4f3d

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:37 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$10.9M

$7.6M

100.0%

yes

QED WS HOLDINGS LP

Mar 30, 2023

$10.9M

$7.6M

100.0%

yes

QED WS HOLDINGS LP

Mar 30, 2022

$14.0M

$7.6M

100.0%

yes

QED WS HOLDINGS LP

Aug 23, 2021

$3.3M

$7.6M

100.0%

yes

QED WS HOLDINGS LLC