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Type	Result	AUM

QLCP-D Co-Investment Fund LP
Firm	QEP Advisers LLC ✚
Fund #	805-7988037666
CIK #	0001779141
Sale	2019-07-03 (375.0 M Offered, 9.3 M Sold)
Fund	Private Equity Fund
Phone	7134522000
Address	800 Capitol Street Houston, Texas 77002
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QL Capital Partners GP LLC
Custodian	Wells Fargo Bank NA, Citibank NA, Wells Fargo Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-06-05 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	$365,687,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Qlcp Advisers LLC	Executive Officer
QL Capital Partners GP LLC	Promoter
James Baird	Executive Officer

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