DFX Intelligence
Data Factory
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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 | $7.0M | 7 | $0 | 100.0% | yes | PEP VII TG CO-INVESTMENT L.P. |
| Mar 27, 2024 | $7.0M | 7 | $0 | 100.0% | yes | PEP VII TG CO-INVESTMENT L.P. |
| Jun 16, 2023 | $10.5M | 7 | $0 | 100.0% | yes | PEP VII TG CO-INVESTMENT L.P. |
| Jun 15, 2023 | $10.5M | 7 | $0 | 100.0% | yes | PEP VII TG CO-INVESTMENT L.P. |
| Mar 30, 2023 | $9.6M | 7 | $0 | 100.0% | yes | PEP VII TG CO-INVESTMENT L.P. |
| Mar 31, 2022 | $13.1M | 7 | $0 | 100.0% | yes | PEP VII TG CO-INVESTMENT L.P. |
| Jul 2, 2021 | $13.9M | 7 | $0 | 100.0% | yes | PEP VII TG CO-INVESTMENT L.P. |
| May 18, 2021 | $13.9M | 7 | $0 | 100.0% | yes | PEP VII TG CO-INVESTMENT L.P. |
| Mar 31, 2021 | $13.9M | 7 | $0 | 100.0% | yes | PEP VII TG CO-INVESTMENT L.P. |
| Dec 4, 2020 | $8.6M | 7 | $0 | 100.0% | yes | PEP VII TG 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 |