DFX Intelligence
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Reading the graph
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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 | $36.5M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| W•••• F•••• B••• | W•••• F•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| 10000.0% |
| no |
| Q••• A••••••••• L• |
| Mar 28, 2024 | $36.5M | 7 | $10.0M | 10000.0% | no | Q••• A••••••••• L• |
| May 24, 2023 | $31.6M | 7 | $10.0M | 10000.0% | no | Q••• A••••••••• L• |
| May 17, 2023 | $31.6M | 7 | $10.0M | 10000.0% | no | Q••• A••••••••• L• |
| Mar 31, 2023 | $31.6M | 7 | $10.0M | 10000.0% | no | Q••• A••••••••• L• |
| Mar 8, 2023 | $22.9M | 7 | $10.0M | 10000.0% | no | Q••• A••••••••• L• |
| Oct 20, 2022 | $22.9M | 7 | $10.0M | 10000.0% | no | Q••• A••••••••• L• |
| Mar 31, 2022 | $22.9M | 7 | $10.0M | 10000.0% | no | Q••• A••••••••• L• |
| Mar 31, 2021 | $19.5M | 7 | $10.0M | 10000.0% | no | Q••• A••••••••• L• |
| Mar 30, 2020 | $11.2M | 3 | $10.0M | 10000.0% | no | Q••• A••••••••• L• |