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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of fundsdropped

QD PEP 2010, INC.

advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:89f66119-78ff-9398-b915-e0c6954dba1f

Data as of Jun 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 12, 2018 to Jun 22, 2018
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

QD Pep 2010, Inc.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: QUILVEST CAPITAL PARTNERS MANAGEMENT, LLCCRD 175159
Fund type: Private Equity Fund
Latest reported GAV: $3.8Mgross asset value on Schedule D 7.B(1), as of 2018-06-22; never fund size
Peak reported GAV: $3.8M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: British Virgin Islands
First reported: Apr 12, 2018
Last reported: Jun 22, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1807378385

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 22, 2018	$3.8M	3	$0	0.0%	yes	QD PEP 2010, INC.
Apr 12, 2018	$3.8M	3	$0	0.0%	yes	QD PEP 2010, INC.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANQUE INTERNATIONALE À LUXEMBOURG	BANQUE INTERNATIONALE À LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← QUILVEST CAPITAL PARTNERS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Apr 12, 2018 to Jun 22, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:89f66119-78ff-9398-b915-e0c6954dba1f
First observed: Apr 12, 2018
Last observed: Jun 22, 2018 100 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

QD PEP 2010, INC.

advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:89f66119-78ff-9398-b915-e0c6954dba1f

Data as of Jun 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 22, 2018

$3.8M

0.0%

yes

QD PEP 2010, INC.

Apr 12, 2018

$3.8M

0.0%

yes

QD PEP 2010, INC.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANQUE INTERNATIONALE À LUXEMBOURG

Luxembourg

n/a

Luxembourg

n/a