DFX Intelligence
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advised by HERON VIEW PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Oct 13, 2021 | $4.8M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jul 1, 2021 | $4.8M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| May 13, 2021 | $4.8M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Apr 30, 2021 | $4.8M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Mar 31, 2021 | $4.8M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Nov 27, 2020 | $5.1M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Nov 6, 2020 | $5.1M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Aug 18, 2020 | $5.1M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| May 21, 2020 | $5.1M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Apr 27, 2020 | $5.1M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Mar 30, 2020 | $5.1M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Oct 25, 2019 | $12.7M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Sep 10, 2019 | $12.7M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| May 14, 2019 | $12.7M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| May 10, 2019 | $12.7M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Mar 31, 2019 | $12.7M | 9 | $10.0M | 3000.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Feb 1, 2019 | $11.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jul 23, 2018 | $11.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| May 7, 2018 | $11.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Apr 24, 2018 | $11.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Mar 28, 2018 | $11.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Feb 14, 2018 | $11.5M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jan 2, 2018 | $11.5M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jul 25, 2017 | $11.5M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jun 28, 2017 | $11.5M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jun 1, 2017 | $11.5M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Apr 24, 2017 | $11.5M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Apr 11, 2017 | $11.5M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Mar 31, 2017 | $11.5M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Aug 17, 2016 | $18.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jul 5, 2016 | $18.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jun 15, 2016 | $18.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| May 9, 2016 | $18.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Apr 26, 2016 | $18.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Mar 30, 2016 | $18.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Sep 24, 2015 | $22.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jul 10, 2015 | $22.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Apr 30, 2015 | $22.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Apr 28, 2015 | $22.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Mar 30, 2015 | $22.1M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jan 12, 2015 | $31.7M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Sep 30, 2014 | $31.7M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jul 30, 2014 | $31.7M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| May 12, 2014 | $31.7M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Mar 28, 2014 | $31.7M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Oct 18, 2013 | $38.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Aug 13, 2013 | $38.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jul 3, 2013 | $38.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jun 10, 2013 | $38.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| May 2, 2013 | $38.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Mar 28, 2013 | $38.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jan 15, 2013 | $26.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jan 14, 2013 | $26.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jan 11, 2013 | $26.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Nov 1, 2012 | $26.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Jul 10, 2012 | $26.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| May 10, 2012 | $26.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| May 1, 2012 | $26.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Apr 17, 2012 | $26.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Mar 29, 2012 | $26.8M | 13 | $10.0M | 100.0% | yes | PINEBRIDGE PRIVATE EQUITY PORTFOLIO II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Boston | Massachusetts | United States | no | n/a |
| BNY MELLON ASSET SERVICING | THE BANK OF NEW YORK MELLON | EAST SYRACUSE | New York | United States | no | n/a |