DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUESTA CAPITAL MANAGEMENT, L.L.C.
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 5, 2024 | $347M | 68 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS II, L.P. |
| Mar 28, 2024 | $347M | 68 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS II, L.P. |
| Mar 30, 2023 | $354M | 68 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS II, L.P. |
| May 20, 2022 | $341M | 70 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS II, L.P. |
| Mar 30, 2022 | $341M | 70 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS II, L.P. |
| Mar 26, 2021 | $333M | 70 | $0 | 100.0% | yes | QUESTA CAPITAL PARTNERS II, L.P. |
| Mar 30, 2020 | $243M | 39 | $0 | 100.0% | no | QUESTA CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA, INC | CARTA, INC | SALT LAKE CITY | Utah | United States | no | n/a |
| SILICON VALLEY BANK, A SUBSIDIARY OF FIRST CITIZENS BANK | FIRST CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. NEW YORK | JPMORGAN CHASE BANK, N.A. NEW YORK | NEW YORK | New York | United States | no | n/a |