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advised by RCP ADVISORS 2, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $509M | 3 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| Apr 1, 2024 | $509M | 3 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| Mar 28, 2024 | $509M | 3 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| Jul 13, 2023 | $503M | 3 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| Mar 30, 2023 | $503M | 3 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| Jul 8, 2022 | $503M | 2 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| Mar 31, 2022 | $503M | 2 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| Sep 29, 2021 | $505M | 2 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| Sep 29, 2021 | $505M | 2 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| Jul 9, 2021 | $505M | 2 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| May 18, 2021 | $505M | 2 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| Mar 30, 2021 | $505M | 2 | $500M | 100.0% | yes | PGB AMERICAN BUYOUT FUND I, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FINANCIAL SERVICES | SOCIÉTÉ GÉNÉRALE BANK & TRUST (SOCIÉTÉ GÉNÉRALE LUXEMBOURG) | L-2420 | n/a | Luxembourg | no | n/a |