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13F-HR filed by Snow Phipps Group, LLC

Snow Phipps Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 2 holding rows worth $208,536,735.

Accession
0001013762-23-006499
Filed
2023-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2 entries on the cover page, a total value of $208,536,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,536,735 with VALUE read as dollars as filed, 13F file number 028-20701. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VELOCITY FINANCIAL INC92262D101COMMON STOCK12,272,765$138,682,245dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock4,954,219$69,854,490dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001013762-23-006499this filing2023-10-25acceptance time not in the bulk data set