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Funds / Q••• C•••••• F•••

Q••• C•••••• F•••

MatureClosed to new capitalFundADV: Other Private FundQ••• C•••••• G•••• H•••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$322Mwhat may be sold, not what was raised; file 021-380185, sworn by the adviser or filed under this vehicle
Form D sold
$322Mas of the filing of Nov 10, 2020, 23 investors
First sale
Oct 28, 2020
Reported GAV
$224Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 30, 2021 to Mar 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-10: the stated $321.9M offering reported fully sold (fr-1)
evidence dated Nov 10, 2020. 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: 6first sale: 2020-10-28vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $322Mform d offering usd: $322Mform d latest filed at: 2020-11-10
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Other Private Fund$337M
23$100,0000%yes
Apr 22, 2021Other Private Fund$337M
23$100,0000%yes
Feb 8, 2022Other Private Fund$337M
23$100,0000%yes
Mar 7, 2022Other Private Fund$337M
23$100,0000%yes
Mar 31, 2022Other Private Fund$335M
23$100,0000%yes
Jun 22, 2022Other Private Fund$335M
23$100,0000%yes
Sep 7, 2022Other Private Fund$335M
23$100,0000%yes
Mar 31, 2023Other Private Fund$303M
23$100,0000%yes
Apr 28, 2023Other Private Fund$309M
23$100,0000%yes
May 1, 2023Other Private Fund$309M
23$100,0000%yes
Mar 28, 2024Other Private Fund$224M
23$100,0000%yes
Principals and agents
5 principals on Form D, 1 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 30, 2021
    Q••• C•••••• F••• first reported on Form ADV by Q••• C•••••• G•••• H•••••••• L•• (Other Private Fund), GAV $337,035,876
    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. Nov 10, 2020
    Q••• C•••••• F•••, LLC filed Form D: $321,850,000 sold of $321,850,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle