Form D · Private Equity Fund

QLCP-B Co-Investment Fund, LP

Houston, TX · CIK 0001779140

Offering snapshot reported Jun 5, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $375M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Jun 5, 2020AmendmentYet to sellNo comparison0SEC filing
Jun 7, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-341387
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed Jun 5, 2020. 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

QLCP-B CO-INVESTMENT FUND, LP

Investment adviser: QEP ADVISERS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on May 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1764420 · May 24, 2023 · Schedule D 7.B.(1), fund 805-7915114258

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
James V. Baird Executive
N/A Ql Capital Partners Gp, Llc Promoter
N/A Qlcp Advisers Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Capitol Street Suite 3600
Houston, TX, 77002