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advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2020 | $34.0M | 29 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| Jul 17, 2020 | $34.0M | 29 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| Apr 28, 2020 | $34.0M | 29 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| Mar 30, 2020 | $34.0M | 29 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| Nov 19, 2019 | $36.5M | 56 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| Jul 30, 2019 | $36.5M | 56 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| May 3, 2019 | $36.5M | 56 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| Mar 29, 2019 | $36.5M | 56 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| Jun 22, 2018 | $38.0M | 28 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| Apr 12, 2018 | $38.0M | 28 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| Mar 29, 2018 | $38.0M | 28 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| Mar 31, 2017 | $40.2M | 28 | $0 | 0.0% | yes | QS PEP 2009, INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE INTERNATIONALE À LUXEMBOURG | BANQUE INTERNATIONALE À LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |