DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 30, 2023 | $1.7M | 5 | $50.0M | 0.0% | yes | PINE BROOK ATX INTERMEDIATE, LP |
| Mar 30, 2022 | $50,905 | 5 | $50.0M | 0.0% | yes | PINE BROOK ATX INTERMEDIATE, LP |
| Aug 17, 2021 | $70,172 | 5 | $50.0M | 0.0% | yes | PINE BROOK ATX INTERMEDIATE, LP |
| May 6, 2021 | $162M | 5 | $50.0M | 0.0% | yes | PINE BROOK ATX INTERMEDIATE, LP |
| Mar 30, 2021 | $162M | 5 | $50.0M | 0.0% | yes | PINE BROOK ATX INTERMEDIATE, LP |
| Mar 30, 2020 | $200M | 5 | $50.0M | 0.0% | yes | PINE BROOK ATX INTERMEDIATE, LP |
| Jul 10, 2019 | $200M | 5 | $5.0M | 0.0% | yes | PINE BROOK ATX INTERMEDIATE, L.P. |
| May 7, 2019 | $200M | 5 | $5.0M | 0.0% | yes | PINE BROOK ATX INTERMEDIATE, L.P. |
| Mar 29, 2019 | $200M | 5 | $5.0M | 0.0% | yes | PINE BROOK ATX INTERMEDIATE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |