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 | $37.2M | 12 | $10.0M | 10000.0% | no | QIF II AFFILIATES, LP |
| Mar 28, 2024 | $37.2M | 12 | $10.0M | 10000.0% | no | QIF II AFFILIATES, LP |
| May 24, 2023 | $30.0M | 2 | $10.0M | 10000.0% | no | QIF II AFFILIATES, LP |
| May 17, 2023 | $30.0M | 2 | $10.0M | 10000.0% | no | QIF II AFFILIATES, LP |
| Mar 31, 2023 | $30.0M | 2 | $10.0M | 10000.0% | no | QIF II AFFILIATES, 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 |
| WELLS FARGO SECURITIES | WELLS FARGO SECURITIES, LLC | Houston | Texas | United States | no | n/a |