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Reading the graph
advised by AEA QP 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 28, 2020 | $415,502 | 109 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Nov 12, 2019 | $10.3M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Aug 22, 2019 | $10.3M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Mar 30, 2019 | $10.3M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Dec 27, 2018 | $10.0M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Mar 29, 2018 | $10.0M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Sep 28, 2017 | $10.3M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Apr 10, 2017 | $10.3M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Mar 31, 2017 | $10.3M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Nov 28, 2016 | $16.1M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Mar 30, 2016 | $16.1M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Jul 24, 2015 | $12.7M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Jul 24, 2015 | $12.7M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Mar 31, 2015 | $12.7M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Jan 2, 2015 | $32.8M | 95 | $5.0M | 100.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Mar 31, 2014 | $32.8M | 95 | $5.0M | 100.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| May 9, 2013 | $85.3M | 95 | $5.0M | 100.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Apr 1, 2013 | $82.6M | 95 | $5.0M | 100.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Jan 9, 2013 | $79.1M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Jan 2, 2013 | $79.1M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Apr 5, 2012 | $79.1M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |
| Mar 30, 2012 | $79.1M | 95 | $5.0M | 200.0% | no | AEA INVESTORS 2003 QP PARTICIPANT FUND |