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advised by Q••••• MANAGEMENT, INC.
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 28, 2024 | $1.2B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Newark | Delaware | United States | no | 8-35008 |
| $10.0M |
| 100.0% |
| yes |
| Q••••• P••••••• I•• L••• |
| May 15, 2023 | $1.2B | 124 | $10.0M | 100.0% | yes | Q••••• P••••••• I•• L••• |
| Mar 30, 2023 | $1.2B | 124 | $10.0M | 100.0% | yes | Q••••• P••••••• I•• L••• |
| Nov 30, 2022 | $1.4B | 108 | $10.0M | 100.0% | yes | Q••••• P••••••• I•• L••• |
| Mar 30, 2022 | $1.4B | 108 | $10.0M | 100.0% | yes | Q••••• P••••••• I•• L••• |
| Mar 30, 2021 | $1.2B | 109 | $10.0M | 100.0% | yes | Q••••• P••••••• I•• L••• |
| Mar 27, 2020 | $597M | 108 | $10.0M | 100.0% | yes | Q••••• P••••••• I•• L••• |
| Jul 3, 2019 | $438M | 108 | $10.0M | 100.0% | yes | Q••••• P••••••• I•• L••• |
| Apr 3, 2019 | $438M | 108 | $10.0M | 100.0% | yes | Q••••• P••••••• I•• L••• |
| Mar 31, 2019 | $438M | 108 | $10.0M | 100.0% | yes | Q••••• P••••••• I•• L••• |
| Mar 29, 2018 | $182M | 109 | $10.0M | 100.0% | yes | Q••••• P••••••• I•• L••• |