DFX Intelligence

I••••••• Q• O••••••••• A•••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

I••••••• Q• O••••••••• A•••• F•••• L•••

advised by I••••••• Q• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a068294a-3ccc-7f9b-3a99-5a8f62e721a4

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:12 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Creditidentity

I••••••• Q• O••••••••• A•••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: I••••••• Q• C•••••• M••••••••• L••CRD 164179
Fund type: Hedge Fund
Latest reported GAV: $3.1M••• Locked
Peak reported GAV: $3.1M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$3.1M	3	$1.0M	10000.0%	no	I••••••• Q• O••••••••• A•••• F•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• B•••••• F•••••••• S•••••••• L••	U•• B•••••• F•••••••• S•••••••• L••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← I••••••• Q• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a068294a-3ccc-7f9b-3a99-5a8f62e721a4
First observed: Mar 31, 2021
Last observed: Mar 31, 2021 66 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.