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advised by QUILVEST CAPITAL PARTNERS MANAGEMENT, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $86.8M | 52 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Mar 29, 2024 | $86.8M | 52 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Oct 11, 2023 | $95.4M | 50 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Mar 31, 2023 | $95.4M | 50 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Aug 24, 2022 | $121M | 49 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Mar 29, 2022 | $121M | 49 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Sep 29, 2021 | $145M | 46 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| May 11, 2021 | $145M | 46 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| May 11, 2021 | $145M | 46 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Mar 31, 2021 | $145M | 46 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Sep 24, 2020 | $161M | 44 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Jul 17, 2020 | $161M | 44 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Apr 28, 2020 | $161M | 44 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Mar 30, 2020 | $161M | 44 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Nov 19, 2019 | $178M | 55 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Jul 30, 2019 | $178M | 55 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| May 3, 2019 | $178M | 55 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Mar 29, 2019 | $178M | 55 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Jun 22, 2018 | $183M | 44 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Apr 12, 2018 | $183M | 44 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Mar 29, 2018 | $183M | 44 | $0 | 2300.0% | yes | QS REP II S.C.A., SIF |
| Mar 31, 2017 | $205M | 44 | $0 | 4000.0% | yes | QS REP II S.C.A., SIF |
| Aug 5, 2016 | $231M | 46 | $0 | 2100.0% | yes | QS REP II S.C.A., SIF |
| Jun 9, 2016 | $231M | 46 | $0 | 2100.0% | yes | QS REP II S.C.A., SIF |
| Mar 30, 2016 | $213M | 46 | $0 | 2100.0% | yes | QS REP II S.C.A., SIF |
| Oct 12, 2015 | $213M | 46 | $0 | 2100.0% | yes | QS REP II S.C.A., SIF |
| Sep 28, 2015 | $213M | 46 | $0 | 2100.0% | yes | QS REP II S.C.A., SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANQUE INTERNATIONALE À LUXEMBOURG | BANQUE INTERNATIONALE À LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| GEN II LUXEMBOURG SERVICES S.À R.L. | GEN II LUXEMBOURG SERVICES S.À R.L. | Luxembourg | n/a | Luxembourg | no | n/a |