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advised by THE PORTFOLIO STRATEGY GROUP, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $48.3M | 79 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Mar 28, 2024 | $48.3M | 79 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Feb 2, 2024 | $47.6M | 89 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Nov 3, 2023 | $47.6M | 89 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Oct 5, 2023 | $47.6M | 89 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Sep 27, 2023 | $47.6M | 89 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Sep 20, 2023 | $47.6M | 89 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Jun 7, 2023 | $47.6M | 89 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Apr 28, 2023 | $47.6M | 89 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Mar 31, 2023 | $47.6M | 89 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Sep 29, 2022 | $56.3M | 49 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Jul 1, 2022 | $56.3M | 49 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Jun 23, 2022 | $56.3M | 49 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Mar 29, 2022 | $56.3M | 49 | $500,000 | 400.0% | yes | THE PSG FUND, LLC |
| Apr 30, 2021 | $60.8M | 53 | $500,000 | 500.0% | yes | THE PSG FUND, LLC |
| Mar 24, 2021 | $60.8M | 53 | $500,000 | 500.0% | yes | THE PSG FUND, LLC |
| Jun 29, 2020 | $55.0M | 51 | $500,000 | 2600.0% | yes | THE PSG FUND, LLC |
| Mar 31, 2020 | $55.0M | 51 | $500,000 | 2600.0% | yes | THE PSG FUND, LLC |
| Mar 30, 2019 | $53.7M | 50 | $500,000 | 2600.0% | yes | THE PSG FUND, LLC |
| Aug 30, 2018 | $60.2M | 57 | $500,000 | 2600.0% | yes | THE PSG FUND, LLC |
| Mar 30, 2018 | $60.2M | 57 | $500,000 | 2600.0% | yes | THE PSG FUND, LLC |
| Sep 28, 2017 | $61.7M | 69 | $500,000 | 2800.0% | yes | THE PSG FUND, LLC |
| Aug 2, 2017 | $59.6M | 70 | $500,000 | 2800.0% | yes | THE PSG FUND, LLC |
| Mar 29, 2017 | $59.6M | 70 | $500,000 | 2800.0% | yes | THE PSG FUND, LLC |
| Sep 20, 2016 | $62.1M | 92 | $500,000 | 10000.0% | yes | THE PSG FUND, LLC |
| May 17, 2016 | $65.4M | 94 | $500,000 | 10000.0% | yes | THE PSG FUND, LLC |
| Mar 15, 2016 | $65.4M | 94 | $500,000 | 10000.0% | yes | THE PSG FUND, LLC |
| Mar 13, 2015 | $73.0M | 90 | $500,000 | 10000.0% | yes | THE PSG FUND, LLC |
| Mar 26, 2014 | $69.0M | 92 | $500,000 | 10000.0% | yes | THE PSG FUND, LLC |
| Mar 5, 2014 | $69.0M | 92 | $500,000 | 10000.0% | yes | THE PSG FUND, LLC |
| Feb 27, 2014 | $69.0M | 92 | $500,000 | 10000.0% | yes | THE PSG FUND, LLC |
| Feb 6, 2014 | $69.0M | 92 | $500,000 | 10000.0% | yes | THE PSG FUND, LLC |
| Feb 7, 2013 | $61.0M | 89 | $500,000 | 10000.0% | yes | THE PSG FUND, LLC |
| Jan 31, 2013 | $61.0M | 89 | $500,000 | 10000.0% | yes | THE PSG FUND, LLC |
| Jan 17, 2013 | $61.0M | 89 | $500,000 | 10000.0% | yes | THE PSG FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |