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advised by QUONA CAPITAL MANAGEMENT LLC
Cayman Islands
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 24, 2024 | $311M | 75 | $500,000 | 200.0% | yes | QUONA ACCION INCLUSION FUND III, L.P. |
| Sep 3, 2024 | $311M | 75 | $500,000 | 200.0% | yes | QUONA ACCION INCLUSION FUND III, L.P. |
| Mar 21, 2024 | $311M | 75 | $500,000 | 200.0% | yes | QUONA ACCION INCLUSION FUND III, L.P. |
| Nov 7, 2023 | $315M | 72 | $0 | 200.0% | yes | QUONA ACCION INCLUSION FUND III, L.P. |
| Jul 21, 2023 | $315M | 72 | $0 | 200.0% | yes | QUONA ACCION INCLUSION FUND III, L.P. |
| May 1, 2023 | $315M | 72 | $0 | 200.0% | yes | QUONA ACCION INCLUSION FUND III, L.P. |
| Mar 27, 2023 | $315M | 72 | $0 | 200.0% | yes | QUONA ACCION INCLUSION FUND III, L.P. |
| Jan 23, 2023 | $136M | 38 | $0 | 200.0% | yes | QUONA ACCION INCUSION FUND III, LP |
| Sep 21, 2022 | $136M | 38 | $0 | 200.0% | yes | QUONA ACCION INCUSION FUND III, LP |
| May 3, 2022 | $136M | 38 | $0 | 200.0% | yes | QUONA ACCION INCUSION FUND III, LP |
| Mar 31, 2022 | $136M | 38 | $0 | 200.0% | yes | QUONA ACCION INCUSION FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |