DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROVIDENCE EQUITY PARTNERS L.L.C.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | $557M | 2 | $0 | 100.0% | yes | PROVIDENCE VIII STRATEGIC INVESTOR L.P. |
| Mar 27, 2024 | $557M | 2 | $0 | 100.0% | yes | PROVIDENCE VIII STRATEGIC INVESTOR L.P. |
| Jun 16, 2023 | $525M | 2 | $0 | 100.0% | yes | PROVIDENCE VIII STRATEGIC INVESTOR L.P. |
| Jun 15, 2023 | $525M | 2 | $0 | 100.0% | yes | PROVIDENCE VIII STRATEGIC INVESTOR L.P. |
| Mar 30, 2023 | $522M | 2 | $0 | 0.0% | yes | PROVIDENCE VIII STRATEGIC INVESTOR L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |