DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $544M | 32 | $5.0M | 400.0% | yes | NQ PE ORANGE CO-INVEST, L.P. |
| Mar 27, 2024 | $544M | 32 | $5.0M | 400.0% | yes | NQ PE ORANGE CO-INVEST, L.P. |
| Jun 26, 2023 | $476M | 32 | $5.0M | 400.0% | yes | NQ PE ORANGE CO-INVEST, L.P. |
| Mar 28, 2023 | $476M | 32 | $5.0M | 400.0% | yes | NQ PE ORANGE CO-INVEST, L.P. |
| Nov 3, 2022 | $256M | 32 | $5.0M | 400.0% | yes | NQ PE ORANGE CO-INVEST, L.P. |
| Mar 22, 2022 | $256M | 32 | $5.0M | 400.0% | yes | NQ PE ORANGE CO-INVEST, 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 BANCSHARES, INC | FIRST CITIZENS BANCSHARES, INC | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |