DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INCLINE EQUITY PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 19, 2022 | $638,489 | 2 | $0 | 0.0% | yes | PP - PSERS COINVESTMENT LLC |
| Mar 30, 2022 | $638,489 | 2 | $0 | 0.0% | yes | PP - PSERS COINVESTMENT LLC |
| Jan 25, 2022 | $24.8M | 2 | $0 | 0.0% | yes | PP - PSERS COINVESTMENT LLC |
| May 5, 2021 | $24.8M | 2 | $0 | 0.0% | yes | PP - PSERS COINVESTMENT LLC |
| Apr 29, 2021 | $24.8M | 2 | $0 | 0.0% | yes | PP - PSERS COINVESTMENT LLC |
| Mar 28, 2021 | $24.8M | 2 | $0 | 0.0% | yes | PP - PSERS COINVESTMENT LLC |
| Mar 27, 2020 | $17.7M | 2 | $0 | 0.0% | yes | PP - PSERS COINVESTMENT LLC |
| Mar 28, 2019 | $15.3M | 2 | $100,000 | 0.0% | yes | PP - PSERS COINVESTMENT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Chicago | Illinois | United States | no | n/a |