DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUIET CAPITAL MANAGEMENT, 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 29, 2024 | $5.6M | 5 | $100,000 | 0.0% | yes | QUIET SPV EG 2, LP |
| May 17, 2023 | $7.7M | 5 | $100,000 | 0.0% | yes | QUIET SPV EG 2, LP |
| Mar 31, 2023 | $7.7M | 5 | $100,000 | 0.0% | yes | QUIET SPV EG 2, LP |
| Jul 21, 2022 | $10.0M | 7 | $100,000 | 0.0% | yes | QUIET SPV EG 2, LP |
| May 17, 2022 | $10.0M | 7 | $100,000 | 0.0% | yes | QUIET SPV EG 2, LP |
| Mar 31, 2022 | $10.0M | 7 | $100,000 | 0.0% | yes | QUIET SPV EG 2, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |