DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEALTH CATALYST 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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $40.2M | 8 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| May 3, 2024 | $40.2M | 8 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| Mar 27, 2024 | $40.2M | 8 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| Mar 26, 2024 | $40.2M | 8 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| May 24, 2023 | $37.6M | 8 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| Mar 31, 2023 | $37.6M | 8 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| Mar 29, 2022 | $34.5M | 7 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| Mar 29, 2022 | $34.5M | 7 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| Mar 25, 2021 | $16.9M | 7 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| Aug 18, 2020 | $15.1M | 7 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| Jun 30, 2020 | $15.1M | 7 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| Mar 30, 2020 | $15.1M | 7 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| Mar 30, 2019 | $13.0M | 7 | $34,541 | 100.0% | yes | HCC COINVEST QBD 18, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL TRUST LLC | INSPIRA FINANCIAL TRUST LLC | OAK BROOK | Illinois | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |