DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUANTUM CAPITAL GROUP
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $435M | 11 | $10.0M | 0.0% | yes | QLCP (1), LP |
| Mar 28, 2024 | $435M | 11 | $10.0M | 0.0% | yes | QLCP (1), LP |
| May 24, 2023 | $352M | 11 | $10.0M | 100.0% | yes | QLCP (1), LP |
| May 17, 2023 | $352M | 11 | $10.0M | 100.0% | yes | QLCP (1), LP |
| Mar 31, 2023 | $352M | 11 | $10.0M | 100.0% | yes | QLCP (1), LP |
| Mar 8, 2023 | $278M | 11 | $10.0M | 100.0% | yes | QLCP (1), LP |
| Oct 20, 2022 | $278M | 11 | $10.0M | 100.0% | yes | QLCP (1), LP |
| Mar 31, 2022 | $278M | 11 | $10.0M | 100.0% | yes | QLCP (1), LP |
| Mar 31, 2021 | $260M | 11 | $10.0M | 100.0% | yes | QLCP (1), LP |
| Mar 30, 2020 | $263M | 11 | $10.0M | 100.0% | yes | QLCP (1), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |