DFX Intelligence

Q••••• P••••••• V••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

Q••••• P••••••• V••• L•••

advised by Q••••• M••••••••• I•••

Delaware, United States

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Search this name across graphs

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 27, 2020
15 observations

Across DFX

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

Private Equityidentity

Q••••• P••••••• V••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: Q••••• M••••••••• I•••CRD 161395
Fund type: Private Equity Fund
Latest reported GAV: $1.9M••• Locked
Peak reported GAV: $940M
Beneficial owners: 99
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 4500%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2020	$1.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• P•••••• B•••	J••••••• C•••• B•••• N•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← Q••••• M••••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Mar 27, 2020 79 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$642M	98	$10.0M	100.0%	yes	Q••••• P••••••• V••• L•••
Aug 28, 2013	$779M	98	$10.0M	100.0%	yes	Q••••• P••••••• V••• L•••
Apr 30, 2013	$779M	98	$10.0M	100.0%	yes	Q••••• P••••••• V••• L•••
Apr 1, 2013	$779M	98	$10.0M	100.0%	yes	Q••••• P••••••• V••• L•••
Feb 14, 2012	$940M	98	$10.0M	100.0%	yes	Q••••• P••••••• V••• L•••