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Funds / Q••• T••••••• L••

Q••• T••••••• L••

MatureClosed to new capitalFundADV: Other Private FundQ••• C•••••• G•••• H•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$74.1Mwhat may be sold, not what was raised; file 021-427864, sworn by the adviser or filed under this vehicle
Form D sold
$74.1Mas of the filing of Jan 4, 2022, 1 investors
First sale
Dec 17, 2021
Reported GAV
$38,047on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-04: the stated $74.1M offering reported fully sold (fr-1)
evidence dated Jan 4, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-17vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $74.1Mform d offering usd: $74.1Mform d latest filed at: 2022-01-04
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Other Private Fund$139M
1$74.0M0%yes
Jun 22, 2022Other Private Fund$139M
1$74.0M0%yes
Sep 7, 2022Other Private Fund$139M
1$74.0M0%yes
Mar 31, 2023Other Private Fund$129M
1$74.0M0%yes
Apr 28, 2023Other Private Fund$129M
1$74.0M0%yes
May 1, 2023Other Private Fund$129M
1$74.0M0%yes
Mar 28, 2024Other Private Fund$38,047
1$74.0M0%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 31, 2022
    Q••• T••••••• L•• first reported on Form ADV by Q••• C•••••• G•••• H•••••••• L•• (Other Private Fund), GAV $139,338,597
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jan 4, 2022
    Q••• T••••••• L•• filed Form D: $74,111,675 sold of $74,111,675, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle