DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PINE BROOK
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 |
|---|---|---|---|---|---|---|
| May 6, 2021 | $758M | 8 | $1.5M | 0.0% | yes | PINE BROOK PD (CAYMAN) INTERMEDIATE, L.P. |
| Mar 30, 2021 | $758M | 8 | $1.5M | 0.0% | yes | PINE BROOK PD (CAYMAN) INTERMEDIATE, L.P. |
| Mar 30, 2020 | $783M | 10 | $1.5M | 0.0% | yes | PINE BROOK PD (CAYMAN) INTERMEDIATE, L.P. |
| Jul 10, 2019 | $888M | 10 | $5.0M | 0.0% | yes | PINE BROOK PD (CAYMAN) INTERMEDIATE, L.P. |
| May 7, 2019 | $888M | 10 | $5.0M | 0.0% | yes | PINE BROOK PD (CAYMAN) INTERMEDIATE, L.P. |
| Mar 29, 2019 | $888M | 10 | $5.0M | 0.0% | yes | PINE BROOK PD (CAYMAN) INTERMEDIATE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Tempe | Arizona | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |