DFX Intelligence
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advised by PINE BROOK
Delaware, United States
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 29, 2024 | $68.4M | 71 | $10.0M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS, L.P. |
| Mar 30, 2023 | $83.7M | 70 | $10.0M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS, L.P. |
| Mar 30, 2022 | $152M | 70 | $10.0M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS, L.P. |
| Aug 17, 2021 | $95.4M | 70 | $10.0M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS, L.P. |
| May 6, 2021 | $151M | 70 | $10.0M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS, L.P. |
| Mar 30, 2021 | $151M | 70 | $10.0M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS, L.P. |
| Mar 30, 2020 | $146M | 70 | $10.0M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS, L.P. |
| Jul 10, 2019 | $301M | 70 | $100M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS LP |
| May 7, 2019 | $301M | 70 | $100M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS LP |
| Mar 29, 2019 | $301M | 70 | $100M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS LP |
| Mar 13, 2018 | $501M | 71 | $100M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS LP |
| Mar 30, 2017 | $749M | 71 | $100M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS LP |
| Mar 30, 2016 | $653M | 71 | $100M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS LP |
| Mar 30, 2015 | $946M | 71 | $100M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS LP |
| Mar 31, 2014 | $1.1B | 71 | $100M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS LP |
| Mar 26, 2013 | $713M | 71 | $1.0M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS LP |
| Mar 30, 2012 | $713M | 71 | $1.0M | 500.0% | yes | PINE BROOK CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |