DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUILVEST CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $250M | 48 | $0 | 2700.0% | yes | QS CAPITAL STRATEGIES II LP |
| Mar 29, 2024 | $250M | 48 | $0 | 2700.0% | yes | QS CAPITAL STRATEGIES II LP |
| Oct 11, 2023 | $208M | 48 | $0 | 2700.0% | yes | QS CAPITAL STRATEGIES II LP |
| Mar 31, 2023 | $208M | 48 | $0 | 2700.0% | yes | QS CAPITAL STRATEGIES II LP |
| Aug 24, 2022 | $146M | 48 | $0 | 2700.0% | yes | QS CAPITAL STRATEGIES II LP |
| Mar 29, 2022 | $146M | 48 | $0 | 2700.0% | yes | QS CAPITAL STRATEGIES II LP |
| Sep 29, 2021 | $56.0M | 23 | $0 | 4200.0% | yes | QS CAPITAL STRATEGIES II LP |
| May 11, 2021 | $56.0M | 23 | $0 | 4200.0% | yes | QS CAPITAL STRATEGIES II LP |
| May 11, 2021 | $56.0M | 23 | $0 | 4200.0% | yes | QS CAPITAL STRATEGIES II LP |
| Mar 31, 2021 | $56.0M | 23 | $0 | 4200.0% | yes | QS CAPITAL STRATEGIES II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK, NA | NEW YORK | New York | United States | no | n/a |