DFX Intelligence

Q••••• C•••••• F•••• ••••• A••••••••• C•••• E•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)dropped

Q••••• C•••••• F•••• ••••• A••••••••• C•••• E•••••

advised by Q••••• C•••••• S•

Luxembourg

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Data as of Jul 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Sep 21, 2017 to Jul 15, 2019
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: Q••••• C•••••• S•CRD 285690
Fund type: EQUITES FUND
Latest reported GAV: $31.8M••• Locked
Peak reported GAV: $31.8M
Beneficial owners: 10
Minimum investment: $5,000
Owned by the adviser: 0%
Owned by funds of funds: 2800%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 15, 2019	$31.8M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••• • C•• ••••••• S•••	P••••• • C•• ••••••• S•••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← Q••••• C•••••• S•Registered adviserOther Private Fund, IA, no longer reported
Sep 21, 2017 to Jul 15, 2019factForm ADV

Dated events

Order

Occurred
25 Aug 2026
Private fund no longer reported
••• Locked
Form ADV
$31.8M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 21, 2017
Last observed: Jul 15, 2019 87 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.