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 | $188M | 5 | $0 | 0.0% | yes | PSG ENCORE WAREHOUSE III L.P. |
| Feb 5, 2024 | $178M | 5 | $0 | 0.0% | yes | PSG ENCORE WAREHOUSE III L.P. |
| Jun 2, 2023 | $178M | 5 | $0 | 0.0% | yes | PSG ENCORE WAREHOUSE III L.P. |
| Mar 30, 2023 | $176M | 5 | $0 | 0.0% | yes | PSG ENCORE WAREHOUSE III L.P. |
| Mar 31, 2022 | $411M | 5 | $0 | 0.0% | yes | PSG ENCORE WAREHOUSE III 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 |