DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QHP CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | $16.6M | 30 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| Nov 3, 2022 | $44.7M | 30 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| Mar 22, 2022 | $44.7M | 30 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| Jan 27, 2022 | $42.6M | 31 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| Jan 27, 2022 | $42.6M | 31 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| Aug 5, 2021 | $42.6M | 31 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| Jun 29, 2021 | $42.6M | 31 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| Jun 29, 2021 | $42.6M | 31 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| Mar 30, 2021 | $35.6M | 31 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| Jun 11, 2020 | $28.4M | 31 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| May 15, 2020 | $28.4M | 31 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| Mar 30, 2020 | $28.4M | 31 | $5.0M | 10000.0% | no | NQ PE PROJECT AWARE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DOGWOOD STATE BANK | DOGWOOD STATE BANK | Raleigh | North Carolina | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |