DFX Intelligence

Q••••••• E••••••• C••••••••• F••• 2••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

Q••••••• E••••••• C••••••••• F••• 2••• L•••

advised by Q••••••• C•••••• P••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:de5a562a-f61c-9fc6-19a2-ccb8e707d1b9

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2015 to Jul 24, 2024
27 observations

Across DFX

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

Private Equityidentity

Q••••••• E••••••• C••••••••• F••• 2••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: Q••••••• C•••••• P••••••• M••••••••• L••CRD 175159
Fund type: Private Equity Fund
Latest reported GAV: $2.8M••• Locked
Peak reported GAV: $5.9M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 24, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• I••••••••• • L•••••••••	B••••• I••••••••• • L•••••••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← Q••••••• C•••••• P••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Sep 28, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:de5a562a-f61c-9fc6-19a2-ccb8e707d1b9
First observed: Sep 28, 2015
Last observed: Jul 24, 2024 26 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.