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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

Q••••• C•••••• P••••••• I••• L•••

advised by Q••••• CAPITAL MANAGEMENT, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:a2fc4549-653e-fce1-af07-ada17ce4427e

Data as of Aug 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 21, 2016 to Aug 5, 2024
13 observations

Across DFX

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

Venture Capitalidentity

Q••••• C•••••• P••••••• I••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: Q••••• CAPITAL MANAGEMENT, L.L.C.CRD 286038
Fund type: Venture Capital Fund
Latest reported GAV: $11.3Mgross asset value on Schedule D 7.B(1), as of 2024-08-05; never fund size
Peak reported GAV: $13.4M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 7600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Aug 5, 2024	$11.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA, INC	CARTA, INC	SALT LAKE CITY	Utah	United States	no	n/a
SILICON VALLEY BANK, A SUBSIDIARY OF FIRST CITIZENS BANK	FIRST CITIZENS BANK & TRUST COMPANY	MENLO PARK	California	United States	no	n/a
JPMORGAN CHASE BANK, N.A. NEW YORK	JPMORGAN CHASE BANK, N.A. NEW YORK

Relationships

Advises (1)

← Q••••• CAPITAL MANAGEMENT, L.L.C.Registered adviserVenture Capital Fund, ERA
Dec 21, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a2fc4549-653e-fce1-af07-ada17ce4427e
First observed: Dec 21, 2016
Last observed: Aug 5, 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.