DFX Intelligence
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advised by HERON VIEW PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $19.7M | 2 | $1.0M | 0.0% | yes | PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC |
| Dec 13, 2023 | $17.5M | 0 | $1.0M | 0.0% | yes | PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC |
| Jul 13, 2023 | $17.5M | 0 | $1.0M | 0.0% | yes | PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC |
| Jul 5, 2023 | $17.5M | 0 | $1.0M | 0.0% | yes | PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC |
| Mar 30, 2023 | $17.5M | 0 | $1.0M | 0.0% | yes | PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC |
| Feb 27, 2023 | $30.7M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC |
| Nov 4, 2022 | $30.7M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC |
| Sep 20, 2022 | $30.7M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC |
| Apr 5, 2022 | $30.7M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC |
| Mar 31, 2022 | $30.7M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC |
| Feb 24, 2022 | $30.7M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE FLEXIBLE CREDIT OFFSHORE FUND, LLC |