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advised by QUID CAPITAL GROUP HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $503M | 4 | $100M | 0.0% | yes | QUID CAPITAL FUND III, LLC |
| May 1, 2023 | $500M | 4 | $100M | 0.0% | yes | QUID CAPITAL FUND III, LLC |
| Apr 28, 2023 | $500M | 4 | $100M | 0.0% | yes | QUID CAPITAL FUND III, LLC |
| Mar 31, 2023 | $342M | 4 | $100M | 0.0% | yes | QUID CAPITAL FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | LOS ANGELES | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | MENLO PARK | California | United States | no | 8-35008 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | LOS ANGELES | California | United States | no | 8-68191 |