DFX Intelligence

Q•••••• P••••••• P••••••• V••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)

Q•••••• P••••••• P••••••• V••••••• L•

advised by Q•••••• C•••••• G••••

Delaware, United States

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Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2016 to Jun 30, 2026
16 observations

Across DFX

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

Private Equityidentity

Q•••••• P••••••• P••••••• V••••••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: Q•••••• C•••••• G••••CRD 174733
Fund type: Private Equity Fund
Latest reported GAV: $89.7M••• Locked
Peak reported GAV: $343M
Beneficial owners: 11
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 3900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$89.7M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B•••	C••• P•••••• B•••	NEW YORK	New York	United States	no	n/a
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	SAN FRANCISCO

Relationships

Advises (1)

← Q•••••• C•••••• G••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

Order

Occurred
30 Jun 2026
Private fund gav change
••• Locked
Form ADV
$-109M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Jun 30, 2026 2 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$226M	11	$10.0M	100.0%	yes	Q•••••• P••••••• P••••••• V••••••• L•
Nov 27, 2019	$215M	11	$10.0M	100.0%	yes	Q•••••• P••••••• P••••••• V••••••• L•
Mar 29, 2019	$215M	11	$10.0M	100.0%	yes	Q•••••• P••••••• P••••••• V••••••• L•
Mar 29, 2018	$190M	11	$10.0M	100.0%	yes	Q•••••• P••••••• P••••••• V••••••• L•
Mar 31, 2017	$258M	11	$10.0M	100.0%	yes	Q•••••• P••••••• P••••••• V••••••• L•
Mar 30, 2016	$262M	11	$10.0M	100.0%	yes	Q•••••• P••••••• P••••••• V••••••• L•