DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PSG EQUITY L.L.C.
Luxembourg
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 | $513M | 38 | $5.5M | 500.0% | yes | PSG EUROPE (LUX) II S.C.SP. |
| Feb 5, 2024 | $344M | 28 | $5.4M | 600.0% | yes | PSG EUROPE (LUX) II S.C.SP. |
| Jun 2, 2023 | $344M | 28 | $5.4M | 600.0% | yes | PSG EUROPE (LUX) II S.C.SP. |
| Mar 30, 2023 | $320M | 28 | $5.4M | 600.0% | yes | PSG EUROPE (LUX) II S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |