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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $247M | 11 | $10.0M | 100.0% | yes | QLCP CO-INVESTMENT FUND, LP |
| Mar 28, 2024 | $247M | 11 | $10.0M | 100.0% | yes | QLCP CO-INVESTMENT FUND, LP |
| May 24, 2023 | $190M | 11 | $10.0M | 100.0% | yes | QLCP CO-INVESTMENT FUND, LP |
| May 17, 2023 | $190M | 11 | $10.0M | 100.0% | yes | QLCP CO-INVESTMENT FUND, LP |
| Mar 31, 2023 | $190M | 11 | $10.0M | 100.0% | yes | QLCP CO-INVESTMENT FUND, LP |
| Mar 8, 2023 | $154M | 11 | $10.0M | 100.0% | yes | QLCP CO-INVESTMENT FUND, LP |
| Oct 20, 2022 | $154M | 11 | $10.0M | 100.0% | yes | QLCP CO-INVESTMENT FUND, LP |
| Mar 31, 2022 | $154M | 11 | $10.0M | 100.0% | yes | QLCP CO-INVESTMENT FUND, LP |
| Mar 31, 2021 | $146M | 11 | $10.0M | 100.0% | yes | QLCP CO-INVESTMENT FUND, LP |
| Mar 30, 2020 | $72.4M | 7 | $10.0M | 100.0% | yes | QLCP 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 |