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advised by QUANTUM CAPITAL GROUP
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 28, 2024 | $7.0M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| May 17, 2023 | $12.0M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 31, 2023 | $12.0M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 8, 2023 | $21.1M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 31, 2022 | $21.1M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 31, 2021 | $20.6M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 30, 2020 | $34.2M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Nov 27, 2019 | $49.5M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Nov 27, 2019 | $49.5M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 29, 2019 | $49.5M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 29, 2018 | $72.5M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 31, 2017 | $70.3M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 30, 2016 | $52.7M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 31, 2015 | $59.7M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 31, 2014 | $55.6M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 28, 2013 | $48.0M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Mar 30, 2012 | $48.7M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Feb 14, 2012 | $48.7M | 5 | $10.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS V-B, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES | WELLS FARGO SECURITIES, LLC | Houston | Texas | United States | no | n/a |