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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

QUINTANA ENERGY FUND I COINVESTOR - PRZ NY4, L.P.

advised by QEP MANAGEMENT CO. GP, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:be399a61-a507-c14b-d877-7d3f07162a5e

Data as of Jan 16, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jan 16, 2015
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Quintana Energy Fund I Coinvestor - Prz Ny4, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: QEP MANAGEMENT CO. GP, LLCCRD 160812
Fund type: Private Equity Fund
Latest reported GAV: $34,609gross asset value on Schedule D 7.B(1), as of 2015-01-16; never fund size
Peak reported GAV: $13.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Jan 16, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4291518280

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 16, 2015	$34,609	2	$0	0.0%	yes	QUINTANA ENERGY FUND I COINVESTOR - PRZ NY4, L.P.
Mar 31, 2014	$34,609	2	$0	0.0%	yes	QUINTANA ENERGY FUND I COINVESTOR - PRZ NY4, L.P.
Mar 28, 2013	$50,000	2	$0	0.0%	yes	QUINTANA ENERGY FUND I COINVESTOR - PRZ NY4, L.P.
Feb 14, 2012	$13.9M	2	$0	0.0%	yes	QUINTANA ENERGY FUND I COINVESTOR - PRZ NY4, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← QEP MANAGEMENT CO. GP, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jan 16, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be399a61-a507-c14b-d877-7d3f07162a5e
First observed: Feb 14, 2012
Last observed: Jan 16, 2015 142 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.

QUINTANA ENERGY FUND I COINVESTOR - PRZ NY4, L.P.

advised by QEP MANAGEMENT CO. GP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:be399a61-a507-c14b-d877-7d3f07162a5e

Data as of Jan 16, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 16, 2015

$34,609

0.0%

yes

QUINTANA ENERGY FUND I COINVESTOR - PRZ NY4, L.P.

Mar 31, 2014

$34,609

0.0%

yes

QUINTANA ENERGY FUND I COINVESTOR - PRZ NY4, L.P.

Mar 28, 2013

$50,000

0.0%

yes

QUINTANA ENERGY FUND I COINVESTOR - PRZ NY4, L.P.

Feb 14, 2012

$13.9M

0.0%

yes

QUINTANA ENERGY FUND I COINVESTOR - PRZ NY4, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a