DFX Intelligence
Data Factory
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Reading the graph
advised by QUATTRO FINANCIAL ADVISORS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $1.2M | 1 | $100,000 | 0.0% | yes | QTO FUND SPC |
| Mar 26, 2024 | $1.2M | 1 | $100,000 | 0.0% | yes | QTO FUND SPC |
| Oct 25, 2023 | $981,615 | 1 | $100,000 | 0.0% | yes | QTO FUND SPC |
| Sep 25, 2023 | $981,615 | 1 | $100,000 | 0.0% | yes | QTO FUND SPC |
| Apr 25, 2023 | $981,615 | 1 | $100,000 | 0.0% | yes | QTO FUND SPC |
| Mar 23, 2023 | $981,615 | 1 | $100,000 | 0.0% | yes | QTO FUND SPC |
| Mar 11, 2022 | $4.2M | 1 | $100,000 | 0.0% | yes | QTO FUND SPC |
| Jan 10, 2022 | $20.0M | 1 | $100,000 | 0.0% | yes | QTO FUND SPC |
| Dec 14, 2021 | $20.0M | 1 | $100,000 | 0.0% | yes | QTO FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BX+ | CASA DE BOLSA VE POR MAS SADECV | Cdmx | n/a | Mexico | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |