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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $10.9M | 3 | $0 | 0.0% | yes | PEP CREDIT INVESTOR L.P. |
| Mar 30, 2016 | $10.9M | 3 | $0 | 0.0% | yes | PEP CREDIT INVESTOR L.P. |
| Mar 31, 2015 | $7.0M | 3 | $0 | 0.0% | yes | PEP CREDIT INVESTOR L.P. |
| Jul 29, 2014 | $549M | 3 | $0 | 0.0% | yes | PEP CREDIT INVESTOR L.P. |
| Jul 3, 2014 | $549M | 3 | $0 | 0.0% | yes | PEP CREDIT INVESTOR L.P. |
| Jun 27, 2014 | $549M | 3 | $0 | 0.0% | yes | PEP CREDIT INVESTOR L.P. |
| Mar 31, 2014 | $549M | 3 | $0 | 0.0% | yes | PEP CREDIT INVESTOR L.P. |
| Apr 1, 2013 | $651M | 2 | $0 | 0.0% | yes | PEP CREDIT INVESTOR L.P. |
| Oct 12, 2012 | $966M | 284 | $0 | 0.0% | yes | PEP CREDIT INVESTOR L.P. |
| Jul 20, 2012 | $966M | 284 | $0 | 0.0% | yes | 805-6562255596 |
| Jul 13, 2012 | $966M | 284 | $0 | 0.0% | yes | 805-6562255596 |
| Apr 19, 2012 | $966M | 284 | $0 | 0.0% | yes | 805-6562255596 |
| Apr 4, 2012 | $966M | 284 | $0 | 0.0% | yes | 805-6562255596 |
| Mar 30, 2012 | $966M | 284 | $0 | 0.0% | yes | 805-6562255596 |
| 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 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |