Fund family · SEC Form D record

PSG funds

PSG has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is PSG VI (Lux) S.C.Sp., first filed Aug 10, 2023. The adviser of record on Form ADV Schedule D is Psg Equity L.L.C..

Vehicles
5
Numbered generations
2
First filing
2021
Latest filing
Jul 18, 2024

Adviser of record (Form ADV Schedule D) Psg Equity L.L.C. (CRD 295103)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund VI

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
PSG VI (Lux) S.C.Sp.CIK 1985156Annual amendment overdueEDGAR
PSG VI L.P.CIK 1985326Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PSG V-A L.P.CIK 1860819AFirst sale yet to occurEDGAR
PSG V L.P.CIK 1860814First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PSG HoldCo, Inc.CIK 2002917First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the PSG funds

How many PSG funds are there?
The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed May 13, 2021 and the latest filing on Jul 18, 2024. By generation: Fund VI (2 vehicles, first filed Aug 10, 2023); Fund V (2 vehicles, first filed May 13, 2021).
What is the latest PSG fund?
PSG VI (Lux) S.C.Sp., which first filed a Form D on Aug 10, 2023 and last amended it on Jul 18, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the PSG funds?
Psg Equity L.L.C. (RIA, CRD 295103), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the PSG funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.