DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(7)

AB PR QOF I L.P.

advised by PROSPECT RIDGE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6724f8c0-e45f-3fbd-09b2-c236224899c1

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 27, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

AB Pr Qof I L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: PROSPECT RIDGECRD 299594
Fund type: Real Estate Fund
Latest reported GAV: $39.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $51.5M
Beneficial owners: 50
Minimum investment: $70,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-350200an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4939811537

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$39.3M	50	$70,000	0.0%	yes	AB PR QOF I L.P.
Mar 29, 2023	$51.2M	49	$150,000	0.0%	yes	AB PR QOF I L.P.
Mar 31, 2022	$51.5M	49	$150,000	0.0%	yes	AB PR QOF I L.P.
Mar 30, 2021	$47.3M	49	$150,000	0.0%	yes	AB PR QOF I L.P.
Mar 30, 2020	$44.7M	49	$150,000	0.0%	yes	AB PR QOF I L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PROSPECT RIDGERegistered adviserReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6724f8c0-e45f-3fbd-09b2-c236224899c1
First observed: Mar 30, 2020
Last observed: Mar 27, 2024 30 months 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.

AB PR QOF I L.P.

advised by PROSPECT RIDGE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6724f8c0-e45f-3fbd-09b2-c236224899c1

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$39.3M

$70,000

0.0%

yes

AB PR QOF I L.P.

Mar 29, 2023

$51.2M

$150,000

0.0%

yes

AB PR QOF I L.P.

Mar 31, 2022

$51.5M

$150,000

0.0%

yes

AB PR QOF I L.P.

Mar 30, 2021

$47.3M

$150,000

0.0%

yes

AB PR QOF I L.P.

Mar 30, 2020

$44.7M

$150,000

0.0%

yes

AB PR QOF I L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

NEW YORK

New York

United States

n/a