DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
National Restaurant Brands Lllp
Venture Capital Fundadvised byCapital Q Management LLCasset manager805-3471676767no longer reportedIAPD
Gross asset value
$1.2M
as of Mar 29, 2022; not a fund size
Peak GAV
$1.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jun 24, 2020 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Mar 29, 2022
Jun 24, 2020$0 then
Owners1 as of Mar 29, 2022
Jun 24, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Florida, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Equity Trust CompanyWestlake, Ohio
Across DFX
shared identifiers only
- National Restaurant Brands LLLP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons