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Reading the graph
advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
British Virgin Islands
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 24, 2020 | $2.3M | 5 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| Jul 17, 2020 | $2.3M | 5 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| Apr 28, 2020 | $2.3M | 5 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| Mar 30, 2020 | $2.3M | 5 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| Nov 19, 2019 | $3.0M | 8 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| Jul 30, 2019 | $3.0M | 8 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| May 3, 2019 | $3.0M | 8 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| Mar 29, 2019 | $3.0M | 8 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| Jun 22, 2018 | $3.5M | 5 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| Apr 12, 2018 | $3.5M | 5 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| Mar 29, 2018 | $3.5M | 5 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| Mar 31, 2017 | $3.5M | 5 | $0 | 0.0% | yes | QS PEP (EI) 2008, INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE INTERNATIONALE À LUXEMBOURG | BANQUE INTERNATIONALE À LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |