DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUIET 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $43.6M | 5 | $1.0M | 0.0% | yes | QUIET EXPANSION II, L.P. |
| May 17, 2023 | $46.9M | 5 | $1.0M | 0.0% | yes | QUIET EXPANSION II, L.P. |
| Mar 31, 2023 | $46.9M | 5 | $1.0M | 0.0% | yes | QUIET EXPANSION II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |