DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QEM ADVISERS, 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 30, 2016 | $6.1M | 4 | $5.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS III, LP |
| Mar 31, 2015 | $6.0M | 4 | $5.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS III, LP |
| Mar 31, 2014 | $6.5M | 4 | $5.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS III, LP |
| Mar 28, 2013 | $18.4M | 4 | $5.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS III, LP |
| Mar 30, 2012 | $15.6M | 4 | $5.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS III, LP |
| Feb 14, 2012 | $15.6M | 4 | $5.0M | 100.0% | yes | QUANTUM PARALLEL PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |