Form D · Private Equity Fund

NQ PE Project Stingray Co-Invest, L.P.

Raleigh, NC · CIK 0001841394

Offering snapshot reported Sep 29, 2022 · SEC filing

Reported sold
$5.25M
Offering amount: $7.54M
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 27, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2022Initial$5,247,093No comparison6SEC filing
May 28, 2021Initial$9,042,133No comparison9SEC filing
Jan 26, 2021Initial$43,125,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-460340

Source: Form D, filed Sep 29, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NQ PE PROJECT STINGRAY CO-INVEST, L.P.

Investment adviser: QHP CAPITAL, L.P.

Gross asset value
$127M
Beneficial owners
9
ADV minimum commitment
$5M

Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND SERVICES, LTD. VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD WEST BAY, GRAND CAYMAN, Cayman Islands
Custodian DOGWOOD STATE BANK RALEIGH, North Carolina, United States Related to adviser: No
Custodian FIRST CITIZENS BANCSHARES, INC RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD
PCAOB 2162

DOGWOOD STATE BANK
LEI 549300D3SGJ9UCUF2779

FIRST CITIZENS BANCSHARES, INC
LEI 549300N3Z00ZHE2XC526

Filing source

Form ADV 2132626 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-8292414807

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jeffrey Edwards Director
(The "Gp") Nq Pe Project Stingray Co Invest Gp, Ltd. Executive
E. Ashton Poole Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4509 Creedmoor Road, Suite 403
Raleigh, NC, 27612