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RIA / WealthPrivate fundventure capital fund3(c)(7)

PATH EQUITY FUND I (QP), LP

Delaware, United States

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Search this name across graphsid dfx:ria:de77b59d-1f4e-c34b-59cb-5f59b94267b0

Data as of Oct 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 10, 2024 to Oct 10, 2024
1 observations

Across DFX

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

Venture Capitalidentity

Path Equity Fund I (qp), LP

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $35.8Mgross asset value on Schedule D 7.B(1), as of 2024-10-10; never fund size
Peak reported GAV: $35.8M
Beneficial owners: 26
Minimum investment: $1.0M
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-1924715an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Oct 10, 2024
Last reported: Oct 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5574736156

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
Oct 10, 2024	$35.8M	26	$1.0M	1100.0%	yes	PATH EQUITY FUND I (QP), LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES INC.	J.P. MORGAN SECURITIES INC.	Miami	Florida	United States	no	8-36950

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:de77b59d-1f4e-c34b-59cb-5f59b94267b0
First observed: Oct 10, 2024
Last observed: Oct 10, 2024 23 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.

PATH EQUITY FUND I (QP), LP

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:de77b59d-1f4e-c34b-59cb-5f59b94267b0

Data as of Oct 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 10, 2024

$35.8M

$1.0M

1100.0%

yes

PATH EQUITY FUND I (QP), LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES INC.

Miami

Florida

United States

8-36950