DFX Intelligence
Data Factory
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Reading the graph
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 | $1.5B | 49 | $0 | 0.0% | yes | PEP VIII ANTARES CO-INVESTMENT L.P. |
| Mar 27, 2024 | $1.5B | 49 | $0 | 0.0% | yes | PEP VIII ANTARES CO-INVESTMENT L.P. |
| Jun 16, 2023 | $1.4B | 49 | $0 | 0.0% | yes | PEP VIII ANTARES CO-INVESTMENT L.P. |
| Jun 15, 2023 | $1.4B | 49 | $0 | 0.0% | yes | PEP VIII ANTARES CO-INVESTMENT L.P. |
| Mar 30, 2023 | $1.5B | 49 | $0 | 0.0% | yes | PEP VIII ANTARES CO-INVESTMENT L.P. |
| Mar 31, 2022 | $1.6B | 49 | $0 | 0.0% | yes | PEP VIII ANTARES CO-INVESTMENT L.P. |
| Jul 2, 2021 | $1.3B | 49 | $0 | 0.0% | yes | PEP VIII ANTARES CO-INVESTMENT L.P. |
| May 18, 2021 | $1.3B | 49 | $0 | 0.0% | yes | PEP VIII ANTARES CO-INVESTMENT L.P. |
| Mar 31, 2021 | $1.3B | 49 | $0 | 0.0% | yes | PEP VIII ANTARES CO-INVESTMENT L.P. |
| Dec 4, 2020 | $1.3B | 49 | $0 | 0.0% | yes | PEP VIII ANTARES CO-INVESTMENT 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 |