DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QHP CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $40.0M | 30 | $5.0M | 5500.0% | yes | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Mar 27, 2024 | $40.0M | 30 | $5.0M | 5500.0% | yes | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Jun 26, 2023 | $40.4M | 30 | $5.0M | 5500.0% | yes | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Mar 28, 2023 | $40.4M | 30 | $5.0M | 5500.0% | yes | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Nov 3, 2022 | $32.4M | 30 | $5.0M | 5500.0% | yes | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Mar 22, 2022 | $32.4M | 30 | $5.0M | 5500.0% | yes | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Jan 27, 2022 | $24.7M | 31 | $5.0M | 5500.0% | no | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Jan 27, 2022 | $24.7M | 31 | $5.0M | 5500.0% | no | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Aug 5, 2021 | $24.7M | 31 | $5.0M | 5500.0% | no | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Jun 29, 2021 | $24.7M | 31 | $5.0M | 5500.0% | no | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Jun 29, 2021 | $24.7M | 31 | $5.0M | 5500.0% | no | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Mar 30, 2021 | $24.7M | 31 | $5.0M | 5500.0% | no | NQ PE PROJECT INCA ROLLOVER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DOGWOOD STATE BANK | DOGWOOD STATE BANK | Raleigh | North Carolina | United States | no | n/a |
| FIRST CITIZENS BANCSHARES, INC | FIRST CITIZENS BANCSHARES, INC | Raleigh | North Carolina | United States | no | n/a |