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Reading the graph
advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $76.5M | 29 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Mar 29, 2024 | $76.5M | 29 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Oct 11, 2023 | $98.3M | 28 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Mar 31, 2023 | $98.3M | 28 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Aug 24, 2022 | $158M | 28 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Mar 29, 2022 | $158M | 28 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Sep 29, 2021 | $185M | 32 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| May 11, 2021 | $185M | 32 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| May 11, 2021 | $185M | 32 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Mar 31, 2021 | $185M | 32 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Sep 24, 2020 | $206M | 32 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Jul 17, 2020 | $206M | 32 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Apr 28, 2020 | $206M | 32 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Mar 30, 2020 | $206M | 32 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Nov 19, 2019 | $204M | 38 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Jul 30, 2019 | $204M | 38 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| May 3, 2019 | $204M | 38 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Mar 29, 2019 | $204M | 38 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Jun 22, 2018 | $229M | 31 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Apr 12, 2018 | $229M | 31 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Mar 29, 2018 | $229M | 31 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Mar 31, 2017 | $253M | 32 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Aug 5, 2016 | $242M | 31 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Jun 9, 2016 | $242M | 31 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Mar 30, 2016 | $245M | 56 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Oct 12, 2015 | $245M | 56 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| Sep 28, 2015 | $245M | 56 | $0 | 2100.0% | yes | QS GEO PEP S.C.A., SICAR |
| 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 |
| GEN II LUXEMBOURG SERVICES S.À R.L. | GEN II LUXEMBOURG SERVICES S.À R.L. | Luxembourg | n/a | Luxembourg | no | n/a |