DFX Intelligence
Data Factory
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advised by EQUITY INTERNATIONAL
Cayman Islands
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 | $102M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Jun 26, 2023 | $102M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Mar 30, 2023 | $102M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Jul 29, 2022 | $22.2M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Mar 28, 2022 | $22.2M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Jan 13, 2022 | $88.0M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Mar 29, 2021 | $88.0M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Feb 5, 2021 | $107M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Apr 24, 2020 | $107M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Mar 26, 2020 | $107M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Jan 13, 2020 | $111M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Mar 28, 2019 | $111M | 9 | $500,000 | 500.0% | yes | ZEI PG CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |