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advised by QEM ADVISERS, LLC
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 31, 2023 | $0 | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 8, 2023 | $2.7M | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 31, 2022 | $2.7M | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 31, 2021 | $2.8M | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 30, 2020 | $2.8M | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Nov 27, 2019 | $2.8M | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 29, 2019 | $2.8M | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 29, 2018 | $3.5M | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 31, 2017 | $7.1M | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 30, 2016 | $8.2M | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 31, 2015 | $9.2M | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 31, 2014 | $8.8M | 41 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 28, 2013 | $14.4M | 44 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Mar 30, 2012 | $17.2M | 44 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Feb 14, 2012 | $17.2M | 44 | $500,000 | 100.0% | yes | WINDROCK PRIVATE EQUITY OPPORTUNITY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |