DFX Intelligence
Data Factory
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Reading the graph
advised by PSG EQUITY 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $396M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Feb 5, 2024 | $394M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Jun 2, 2023 | $394M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Mar 30, 2023 | $370M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Mar 31, 2022 | $473M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Feb 17, 2022 | $458M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Mar 31, 2021 | $458M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Mar 31, 2021 | $458M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Jan 28, 2021 | $405M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Oct 16, 2020 | $405M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Oct 12, 2020 | $467M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Oct 9, 2020 | $467M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Mar 27, 2020 | $467M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Feb 18, 2020 | $489M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Jul 24, 2019 | $489M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Jul 1, 2019 | $489M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Mar 28, 2019 | $489M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Nov 14, 2018 | $360M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Sep 18, 2018 | $360M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Apr 27, 2018 | $360M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Mar 30, 2018 | $360M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Mar 31, 2017 | $309M | 25 | $5.0M | 1000.0% | yes | PROVIDENCE STRATEGIC GROWTH II-A L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Providence | Rhode Island | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |