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Type	Result	AUM ($B)

HEQ II Co-Investment Fund-D LP
Firm	QEP Advisers LLC ✚
Fund #	805-8114201914
CIK #	0002037938
Sale
Fund	Private Equity Fund
Phone	7134522000
Address	800 Capitol Street, Suite 3600 Houston, Texas 77002
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QEP Co-Invest GP LLC
Custodian	Wells Fargo Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
James Baird
Roman Bejger

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False

220056781