DFX Intelligence
Data Factory
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Reading the graph
advised by PSG EQUITY L.L.C.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $201M | 22 | $5.0M | 900.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Feb 5, 2024 | $231M | 22 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Jun 2, 2023 | $231M | 22 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Mar 30, 2023 | $249M | 22 | $5.0M | 900.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Mar 31, 2022 | $281M | 22 | $5.0M | 900.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Feb 17, 2022 | $342M | 22 | $5.0M | 900.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Mar 31, 2021 | $342M | 22 | $5.0M | 900.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Mar 31, 2021 | $342M | 22 | $5.0M | 900.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Jan 28, 2021 | $305M | 22 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Oct 16, 2020 | $305M | 22 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Oct 12, 2020 | $317M | 22 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Oct 9, 2020 | $317M | 22 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Mar 27, 2020 | $317M | 22 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Feb 18, 2020 | $347M | 21 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Jul 24, 2019 | $347M | 21 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Jul 1, 2019 | $347M | 21 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Mar 28, 2019 | $347M | 21 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Nov 14, 2018 | $461M | 21 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Sep 18, 2018 | $461M | 21 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Apr 27, 2018 | $461M | 21 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Mar 30, 2018 | $461M | 21 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Mar 31, 2017 | $438M | 21 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Mar 30, 2016 | $277M | 21 | $5.0M | 900.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Mar 31, 2015 | $81.1M | 5 | $5.0M | 3000.0% | yes | PROVIDENCE STRATEGIC GROWTH-A L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Providence | Rhode Island | United States | no | n/a |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |