DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROVIDENCE EQUITY PARTNERS 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 |
|---|---|---|---|---|---|---|
| Nov 14, 2018 | $0 | 2 | $0 | 100.0% | yes | PEP VII ASCEND CO-INVESTMENT L.P. |
| Sep 18, 2018 | $0 | 2 | $0 | 100.0% | yes | PEP VII ASCEND CO-INVESTMENT L.P. |
| Apr 27, 2018 | $0 | 2 | $0 | 100.0% | yes | PEP VII ASCEND CO-INVESTMENT L.P. |
| Mar 30, 2018 | $0 | 2 | $0 | 100.0% | yes | PEP VII ASCEND CO-INVESTMENT L.P. |
| Mar 31, 2017 | $26.1M | 2 | $0 | 100.0% | yes | PEP VII ASCEND CO-INVESTMENT L.P. |
| Mar 30, 2016 | $22.1M | 2 | $0 | 100.0% | yes | PEP VII ASCEND CO-INVESTMENT L.P. |
| Mar 31, 2015 | $17.2M | 2 | $0 | 100.0% | yes | PEP VII ASCEND CO-INVESTMENT 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 |