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advised by MAINLINE INVESTMENT 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 29, 2019 | $13.6M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Apr 27, 2018 | $21.2M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Mar 29, 2018 | $21.2M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Jun 8, 2017 | $19.7M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Mar 24, 2017 | $19.7M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| May 16, 2016 | $23.5M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| May 2, 2016 | $23.5M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Mar 28, 2016 | $24.6M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Oct 2, 2015 | $28.9M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Aug 20, 2015 | $28.9M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Apr 29, 2015 | $28.9M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Mar 27, 2015 | $26.9M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Dec 16, 2014 | $30.8M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Sep 5, 2014 | $30.8M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| May 1, 2014 | $30.8M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Mar 28, 2014 | $30.8M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Dec 9, 2013 | $51.4M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| May 1, 2013 | $51.4M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Mar 28, 2013 | $49.2M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Oct 25, 2012 | $45.7M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Mar 29, 2012 | $45.7M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Jan 24, 2012 | $45.9M | 114 | $100,000 | 300.0% | no | CMS/QUAD EDUCATION FUND Q, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | WELLS FARGO INSTITUTIONAL RETIREMENT TRUST | Minneapolis | Minnesota | United States | no | n/a |