DFX Intelligence

Q•••••••• I••••••••• P••••••• I•••• • N•• Z••• P•••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)

Q•••••••• I••••••••• P••••••• I•••• • N•• Z••• P•••• F••• L•

advised by Q•••••••• I••••••••• P••••••• L••

Delaware, United States

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Data as of Jul 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 31, 2022 to Jul 28, 2026
7 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: Q•••••••• I••••••••• P••••••• L••CRD 287822
Fund type: I•••••••••
Latest reported GAV: $170M••• Locked
Peak reported GAV: $170M
Beneficial owners: 12
Minimum investment: $10.0M
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 2200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 28, 2026	$170M	12

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Houston	Texas	United States	no	n/a
I• E• ••••••• L••••••	I• E• ••••••• L••••••	ST HELIER	n/a	Jersey	no	n/a
P•••••••• L••••••	P•••••••• L••••••	Sydney

Relationships

Advises (1)

← Q•••••••• I••••••••• P••••••• L••Registered adviserOther Private Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

Occurred
Jul 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$106M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Jul 28, 2026 57 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.