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

QS PDI CRM SLP

Luxembourg

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:9df51fa2-973e-4519-2d17-c4905b179f9a

Data as of Apr 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Apr 19, 2022
3 observations

Across DFX

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

Private Equityidentity

QS Pdi Crm Slp

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $10.4Mgross asset value on Schedule D 7.B(1), as of 2022-04-19; never fund size
Peak reported GAV: $12.2M
Beneficial owners: 3
Minimum investment: $146,000
Owned by the adviser: 1200%
Owned by funds of funds: 10000%
Owned by non-US persons: 1200%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2021
Last reported: Apr 19, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7933524670

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
Apr 19, 2022	$10.4M	3	$146,000	1200.0%	yes	QS PDI CRM SLP
Jan 18, 2022	$12.2M	4	$146,000	100.0%	yes	QS PDI CRM SLP
Mar 31, 2021	$12.2M	4	$146,000	100.0%	yes	QS PDI CRM SLP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GEN II LUXEMBOURG SERVICES S.A.R.L.	GEN II LUXEMBOURG SERVICES S.A.R.L.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9df51fa2-973e-4519-2d17-c4905b179f9a
First observed: Mar 31, 2021
Last observed: Apr 19, 2022 53 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.

QS PDI CRM SLP

Luxembourg

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:9df51fa2-973e-4519-2d17-c4905b179f9a

Data as of Apr 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 19, 2022

$10.4M

$146,000

1200.0%

yes

QS PDI CRM SLP

Jan 18, 2022

$12.2M

$146,000

100.0%

yes

QS PDI CRM SLP

Mar 31, 2021

$12.2M

$146,000

100.0%

yes

QS PDI CRM SLP

Custodian

Legal name

City

State

Country

Related person

SEC number

GEN II LUXEMBOURG SERVICES S.A.R.L.

Luxembourg

n/a

Luxembourg

n/a