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Q•••••• E••••• P••••••• V••••• C••••••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

Q•••••• E••••• P••••••• V••••• C••••••••• F•••• L•

advised by Q•••••• CAPITAL GROUP

Delaware, United States

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Search this name across graphsid dfx:ria:8f9fb79e-a022-2496-f11d-fe0d4ccf275e

Data as of Aug 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Aug 21, 2024
5 observations

Across DFX

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

Private Equityidentity

Q•••••• E••••• P••••••• V••••• C••••••••• F•••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: Q•••••• CAPITAL GROUPCRD 174733
Fund type: Private Equity Fund
Latest reported GAV: $81.5M••• Locked
Peak reported GAV: $81.5M
Beneficial owners: 21
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 300%
Owned by non-US persons: 6500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2024	$81.5M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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

Relationships

Advises (1)

← Q•••••• CAPITAL GROUPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f9fb79e-a022-2496-f11d-fe0d4ccf275e
First observed: Mar 31, 2023
Last observed: Aug 21, 2024 25 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.