DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QHP CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | $24.1M | 30 | $5.0M | 0.0% | no | NQ PE PROJECT SIGMA, L.P. |
| Nov 3, 2022 | $13.0M | 30 | $5.0M | 0.0% | no | NQ PE PROJECT SIGMA, L.P. |
| Mar 22, 2022 | $13.0M | 30 | $5.0M | 0.0% | no | NQ PE PROJECT SIGMA, L.P. |
| Jan 27, 2022 | $10.5M | 31 | $5.0M | 0.0% | no | NQ PE PROJECT SIGMA, L.P. |
| Jan 27, 2022 | $10.5M | 31 | $5.0M | 0.0% | no | NQ PE PROJECT SIGMA, L.P. |
| Aug 5, 2021 | $10.5M | 31 | $5.0M | 0.0% | no | NQ PE PROJECT SIGMA, L.P. |
| Jun 29, 2021 | $10.5M | 31 | $5.0M | 0.0% | no | NQ PE PROJECT SIGMA, L.P. |
| Jun 29, 2021 | $10.5M | 31 | $5.0M | 0.0% | no | NQ PE PROJECT SIGMA, L.P. |
| Mar 30, 2021 | $10.5M | 31 | $5.0M | 0.0% | no | NQ PE PROJECT SIGMA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DOGWOOD STATE BANK | DOGWOOD STATE BANK | Raleigh | North Carolina | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |