DFX Intelligence
Data Factory
Reading the graph
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 | $1.0B | 28 | $50.0M | 500.0% | yes | PSG ENCORE-A L.P. |
| Feb 5, 2024 | $982M | 28 | $50.0M | 500.0% | yes | PSG ENCORE-A L.P. |
| Jun 2, 2023 | $982M | 28 | $50.0M | 500.0% | yes | PSG ENCORE-A L.P. |
| Mar 30, 2023 | $776M | 28 | $50.0M | 500.0% | yes | PSG ENCORE-A L.P. |
| Mar 31, 2022 | $720M | 23 | $50.0M | 600.0% | yes | PSG ENCORE-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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |