DFX Intelligence
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Reading the graph
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advised by Q•••• 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 |
|---|---|---|---|---|---|---|
| May 17, 2023 | $229 | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| $25,000 |
| 0.0% |
| yes |
| Q•••• G••••• I• S•••••• L• • A• I• |
| Mar 31, 2023 | $229 | 31 | $25,000 | 0.0% | yes | Q•••• G••••• I• S•••••• L• • A• I• |
| Jul 21, 2022 | $19,479 | 32 | $25,000 | 0.0% | yes | Q•••• G••••• I• S•••••• L• • A• I• |
| May 17, 2022 | $19,479 | 32 | $25,000 | 0.0% | yes | Q•••• G••••• I• S•••••• L• • A• I• |
| Mar 31, 2022 | $19,479 | 32 | $25,000 | 0.0% | yes | Q•••• G••••• I• S•••••• L• • A• I• |
| Jan 20, 2022 | $453,679 | 30 | $25,000 | 0.0% | yes | Q•••• G••••• I• S•••••• L• • A• I• |
| Jun 8, 2021 | $19,454 | 30 | $25,000 | 0.0% | yes | Q•••• G••••• I• S•••••• L• • A• I• |
| Jun 2, 2021 | $19,454 | 30 | $25,000 | 0.0% | yes | Q•••• G••••• I• S•••••• L• • A• I• |
| May 27, 2021 | $346,453 | 30 | $25,000 | 0.0% | no | Q•••• G••••• I• S•••••• L• • A• I• |
| May 26, 2021 | $19,454 | 30 | $25,000 | 0.0% | yes | Q•••• G••••• I• S•••••• L• • A• I• |
| Mar 31, 2021 | $346,453 | 30 | $25,000 | 0.0% | no | Q•••• G••••• I• S•••••• L• • A• I• |
| Mar 30, 2020 | $1.2M | 30 | $25,000 | 0.0% | no | Q•••• G••••• I• S•••••• L• • A• I• |
| Mar 29, 2019 | $5.1M | 31 | $25,000 | 0.0% | no | Q•••• G••••• I• S•••••• L• • A• I• |