DFX Intelligence
Data Factory
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Reading the graph
advised by QIC INVESTMENTS NO. 1 PTY LTD
Australia
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $26.3M | 2 | $0 | 0.0% | no | QIP FEEDER NO. 1 |
| Oct 30, 2023 | $32.4M | 2 | $0 | 0.0% | no | QIP FEEDER NO. 1 |
| Sep 28, 2023 | $32.4M | 2 | $0 | 0.0% | no | QIP FEEDER NO. 1 |
| Mar 3, 2023 | $32.2M | 2 | $0 | 0.0% | no | QIP FEEDER NO. 1 |
| Sep 29, 2022 | $32.2M | 2 | $0 | 0.0% | no | QIP FEEDER NO. 1 |
| Sep 30, 2021 | $32.7M | 2 | $0 | 0.0% | no | QIP FEEDER NO. 1 |
| Sep 28, 2020 | $27.1M | 1 | $0 | 0.0% | no | QIP FEEDER NO. 1 |
| Sep 25, 2019 | $15.9M | 1 | $0 | 0.0% | no | QIP FEEDER NO. 1 |
| Oct 31, 2018 | $21.8M | 1 | $0 | 0.0% | no | QIP FEEDER NO. 1 |
| Sep 26, 2018 | $15.7M | 1 | $0 | 0.0% | no | QIP FEEDER NO. 1 |
| Sep 27, 2017 | $15.7M | 1 | $0 | 0.0% | no | QIP FEEDER NO. 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Melbourne | n/a | Australia | no | n/a |