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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

SELECT EQT FUND, L.P.

advised by SELECT ADVISORS, L.L.C.

Delaware, United States

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:adaf5a3e-5575-a75f-62cd-dfafdf0fb3e7

Data as of Sep 27, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 14, 2012 to Sep 27, 2017
10 observations

Across DFX

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

Private Equityidentity

Select Eqt Fund, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: SELECT ADVISORS, L.L.C.CRD 166322
Fund type: Private Equity Fund
Latest reported GAV: $1.0Mgross asset value on Schedule D 7.B(1), as of 2017-09-27; never fund size
Peak reported GAV: $4.5M
Beneficial owners: 29
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Dec 14, 2012
Last reported: Sep 27, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-5400536617

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
Sep 27, 2017	$1.0M	29	$1.0M	200.0%	yes	SELECT EQT FUND, L.P.
Jan 3, 2017	$4.5M	29	$1.0M	100.0%	yes	SELECT EQT FUND, L.P.
Jan 3, 2017	$4.5M	29	$1.0M	100.0%	yes	SELECT EQT FUND, L.P.
Feb 29, 2016	$4.5M	29	$1.0M	100.0%	yes	SELECT EQT FUND, L.P.
Oct 15, 2015	$4.5M	29	$1.0M	100.0%	yes	SELECT EQT FUND, L.P.
Jun 3, 2015	$4.5M	29	$1.0M	100.0%	yes	SELECT EQT FUND, L.P.
Jun 17, 2014	$4.5M	29	$1.0M	100.0%	yes	SELECT EQT FUND, L.P.
Apr 1, 2013	$4.5M	29	$1.0M	100.0%	yes	SELECT EQT FUND, L.P.
Feb 21, 2013	$4.5M	29	$1.0M	100.0%	yes	SELECT EQT FUND, L.P.
Dec 14, 2012	$4.5M	29	$1.0M	100.0%	yes	SELECT EQT FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIDELITY INVESTMENTS	FIDELITY INVESTMENTS	Greenwich	Connecticut	United States	no	n/a

Relationships

Advises (1)

← SELECT ADVISORS, L.L.C.Registered adviserPrivate Equity Fund, ERA, no longer reported
Dec 14, 2012 to Sep 27, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:adaf5a3e-5575-a75f-62cd-dfafdf0fb3e7
First observed: Dec 14, 2012
Last observed: Sep 27, 2017 109 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.

SELECT EQT FUND, L.P.

advised by SELECT ADVISORS, L.L.C.

Delaware, United States

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:adaf5a3e-5575-a75f-62cd-dfafdf0fb3e7

Data as of Sep 27, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 27, 2017

$1.0M

200.0%

yes

SELECT EQT FUND, L.P.

Jan 3, 2017

$4.5M

$1.0M

100.0%

yes

SELECT EQT FUND, L.P.

Jan 3, 2017

$4.5M

$1.0M

100.0%

yes

SELECT EQT FUND, L.P.

Feb 29, 2016

$4.5M

$1.0M

100.0%

yes

SELECT EQT FUND, L.P.

Oct 15, 2015

$4.5M

$1.0M

100.0%

yes

SELECT EQT FUND, L.P.

Jun 3, 2015

$4.5M

$1.0M

100.0%

yes

SELECT EQT FUND, L.P.

Jun 17, 2014

$4.5M

$1.0M

100.0%

yes

SELECT EQT FUND, L.P.

Apr 1, 2013

$4.5M

$1.0M

100.0%

yes

SELECT EQT FUND, L.P.

Feb 21, 2013

$4.5M

$1.0M

100.0%

yes

SELECT EQT FUND, L.P.

Dec 14, 2012

$4.5M

$1.0M

100.0%

yes

SELECT EQT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIDELITY INVESTMENTS

Greenwich

Connecticut

United States

n/a