DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Dec 4, 2020 | $41,929 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Oct 12, 2020 | $41,929 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Oct 9, 2020 | $41,929 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Mar 27, 2020 | $41,929 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Feb 18, 2020 | $76,801 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Jul 24, 2019 | $76,801 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Jul 1, 2019 | $76,801 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Mar 28, 2019 | $76,801 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Nov 14, 2018 | $191,146 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Sep 18, 2018 | $191,146 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Apr 27, 2018 | $191,146 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Mar 30, 2018 | $191,146 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Mar 31, 2017 | $597,137 | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Mar 30, 2016 | $14.0M | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| Mar 31, 2015 | $11.0M | 2 | $0 | 100.0% | yes | PEP VII LEARFIELD CO-INVESTMENT L.P. |
| 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 |