DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATIENT SQUARE CAPITAL, LP
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 29, 2024 | $234M | 1 | $0 | 4400.0% | yes | PSC EP DISCRETIONARY COINVEST II, LP |
| Nov 15, 2023 | $201M | 1 | $0 | 0.0% | yes | PSC EP DISCRETIONARY COINVEST II, LP |
| Mar 30, 2023 | $201M | 1 | $0 | 0.0% | yes | PSC EP DISCRETIONARY COINVEST II, LP |
| Mar 30, 2023 | $201M | 1 | $0 | 0.0% | yes | PSC EP DISCRETIONARY COINVEST II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |