DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PSG EQUITY L.L.C.
Cayman Islands
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 | $160M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A L.P. |
| Feb 5, 2024 | $172M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A L.P. |
| Jun 2, 2023 | $172M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A L.P. |
| Mar 30, 2023 | $172M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A L.P. |
| Mar 31, 2022 | $186M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A L.P. |
| Feb 17, 2022 | $135M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A L.P. |
| Mar 31, 2021 | $135M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A L.P. |
| Mar 31, 2021 | $135M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A L.P. |
| Jan 28, 2021 | $108M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A L.P. |
| Oct 16, 2020 | $108M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A L.P. |
| Oct 12, 2020 | $123M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A |
| Oct 9, 2020 | $123M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A |
| Mar 27, 2020 | $123M | 11 | $0 | 0.0% | yes | PUEBLO CO-INVEST-A |
| 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 |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |