DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOUTHOCEAN CAPITAL PARTNERS, LLC
Florida, 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $13.0M | 6 | $28,023 | 9700.0% | yes | PSH CO-INVEST, LLC |
| Mar 29, 2024 | $13.0M | 6 | $28,023 | 9700.0% | yes | PSH CO-INVEST, LLC |
| Oct 27, 2023 | $12.1M | 6 | $28,023 | 9700.0% | yes | PSH CO-INVEST, LLC |
| Mar 31, 2023 | $12.1M | 6 | $28,023 | 9700.0% | yes | PSH CO-INVEST, LLC |
| Aug 31, 2022 | $11.3M | 6 | $28,023 | 9700.0% | yes | PSH CO-INVEST, LLC |
| Jun 22, 2022 | $11.3M | 6 | $28,023 | 9700.0% | yes | PSH CO-INVEST, LLC |
| Mar 31, 2022 | $11.3M | 6 | $28,023 | 9700.0% | yes | PSH CO-INVEST, LLC |
| May 20, 2021 | $12.1M | 6 | $28,023 | 9700.0% | yes | PSH CO-INVEST, LLC |
| Mar 31, 2021 | $12.1M | 6 | $28,023 | 9700.0% | yes | PSH CO-INVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |