DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QIC INVESTMENTS NO. 1 PTY LTD
Australia
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 30, 2024 | $41.5M | 4 | $0 | 10000.0% | yes | QIC DIRECT OPPORTUNITIES FUND |
| Oct 30, 2023 | $35.2M | 4 | $0 | 10000.0% | yes | QIC DIRECT OPPORTUNITIES FUND |
| Sep 28, 2023 | $35.2M | 4 | $0 | 10000.0% | yes | QIC DIRECT OPPORTUNITIES FUND |
| Mar 3, 2023 | $32.7M | 5 | $0 | 10000.0% | yes | QIC DIRECT OPPORTUNITIES FUND |
| Sep 29, 2022 | $32.7M | 5 | $0 | 10000.0% | yes | QIC DIRECT OPPORTUNITIES FUND |
| Sep 30, 2021 | $84.4M | 4 | $20.0M | 4100.0% | yes | QIC DIRECT OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Melbourne | n/a | Australia | no | n/a |