DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUIET CAPITAL MANAGEMENT, 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 29, 2024 | $541M | 256 | $2.0M | 100.0% | yes | QUIET VENTURE II, LP |
| May 17, 2023 | $531M | 268 | $2.0M | 100.0% | yes | QUIET VENTURE II, LP |
| Mar 31, 2023 | $531M | 268 | $2.0M | 100.0% | yes | QUIET VENTURE II, LP |
| Jul 21, 2022 | $554M | 266 | $2.0M | 200.0% | yes | QUIET VENTURE II, LP |
| May 17, 2022 | $554M | 266 | $2.0M | 200.0% | yes | QUIET VENTURE II, LP |
| Mar 31, 2022 | $554M | 266 | $2.0M | 200.0% | yes | QUIET VENTURE II, LP |
| Jan 20, 2022 | $59.6M | 98 | $2.0M | 0.0% | yes | QUIET VENTURE II, LP |
| Jun 8, 2021 | $59.6M | 98 | $2.0M | 0.0% | yes | QUIET VENTURE II, LP |
| Jun 2, 2021 | $59.6M | 98 | $2.0M | 0.0% | yes | QUIET VENTURE II, LP |
| May 26, 2021 | $59.6M | 98 | $2.0M | 0.0% | yes | QUIET VENTURE II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |