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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 |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | $0 | 11 | $10.0M | 300.0% | yes | PROVIDENCE PUBLIC CO-INVESTMENT KL L.P. |
| Mar 27, 2024 | $0 | 11 | $10.0M | 300.0% | yes | PROVIDENCE PUBLIC CO-INVESTMENT KL L.P. |
| Jun 16, 2023 | $3.0M | 11 | $10.0M | 300.0% | yes | PROVIDENCE PUBLIC CO-INVESTMENT KL L.P. |
| Jun 15, 2023 | $3.0M | 11 | $10.0M | 300.0% | yes | PROVIDENCE PUBLIC CO-INVESTMENT KL L.P. |
| Mar 30, 2023 | $3.0M | 11 | $10.0M | 300.0% | yes | PROVIDENCE PUBLIC CO-INVESTMENT KL L.P. |
| Mar 31, 2022 | $22.8M | 11 | $10.0M | 300.0% | yes | PROVIDENCE PUBLIC CO-INVESTMENT KL 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 |