DFX Intelligence
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advised by Q••• PARTNERS LLC
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 27, 2024 | $681,970 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| Q••• P••••••• I• B•••••• A•• L• |
| Mar 31, 2023 | $891,316 | 4 | $5.0M | 0.0% | yes | Q••• P••••••• I• B•••••• A•• L• |
| Sep 22, 2022 | $2.0M | 4 | $5.0M | 0.0% | yes | Q••• P••••••• I• B•••••• A•• L• |
| Apr 1, 2022 | $2.0M | 4 | $5.0M | 0.0% | yes | Q••• P••••••• I• B•••••• A•• L• |
| Mar 30, 2022 | $2.0M | 4 | $5.0M | 0.0% | yes | Q••• P••••••• I• B•••••• A•• L• |
| Mar 30, 2022 | $2.0M | 4 | $5.0M | 0.0% | yes | Q••• P••••••• I• B•••••• A•• L• |
| Mar 30, 2021 | $1.7M | 4 | $5.0M | 0.0% | yes | Q••• P••••••• I• B•••••• A•• L• |
| Mar 30, 2020 | $1.8M | 4 | $5.0M | 0.0% | yes | Q••• P••••••• I• B•••••• A•• L• |