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 |
|---|---|---|---|---|---|---|
| May 24, 2023 | $0 | 0 | $10.0M | 0.0% | no | QLCP-B CO-INVESTMENT FUND, LP |
| May 17, 2023 | $0 | 0 | $10.0M | 0.0% | no | QLCP-B CO-INVESTMENT FUND, LP |
| Mar 31, 2023 | $0 | 0 | $10.0M | 0.0% | no | QLCP-B CO-INVESTMENT FUND, LP |
| Mar 8, 2023 | $0 | 0 | $10.0M | 100.0% | no | QLCP-B CO-INVESTMENT FUND, LP |
| Oct 20, 2022 | $0 | 0 | $10.0M | 100.0% | no | QLCP-B CO-INVESTMENT FUND, LP |
| Mar 31, 2022 | $0 | 0 | $10.0M | 100.0% | yes | QLCP-B CO-INVESTMENT FUND, LP |
| Mar 31, 2021 | $0 | 0 | $10.0M | 100.0% | yes | QLCP-B CO-INVESTMENT FUND, LP |
| Mar 30, 2020 | $0 | 0 | $10.0M | 100.0% | yes | QLCP-B CO-INVESTMENT FUND, 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 |