DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PGIM, INC.
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 13, 2024 | $816M | 2 | $0 | 100.0% | yes | FICG PG I FUND LP |
| Mar 29, 2024 | $816M | 2 | $0 | 100.0% | yes | FICG PG I FUND LP |
| Jan 29, 2024 | $623M | 2 | $0 | 100.0% | yes | FICG-PG-I FUND, L.P. |
| Dec 22, 2023 | $623M | 2 | $0 | 100.0% | yes | FICG-PG-I FUND, L.P. |
| Oct 18, 2023 | $623M | 2 | $0 | 100.0% | yes | FICG-PG-I FUND, L.P. |
| Jun 12, 2023 | $623M | 2 | $0 | 100.0% | yes | FICG-PG-I FUND, L.P. |
| May 25, 2023 | $623M | 2 | $0 | 100.0% | yes | FICG-PG-I FUND, L.P. |
| May 11, 2023 | $623M | 2 | $0 | 100.0% | yes | FICG-PG-I FUND, L.P. |
| Mar 30, 2023 | $623M | 2 | $0 | 100.0% | yes | FICG-PG-I FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |