DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAROL INVESTMENT ADVISERS LP
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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $128M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIES |
| Mar 29, 2024 | $128M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIES |
| Jun 8, 2023 | $125M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIES |
| May 11, 2023 | $125M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIES |
| Mar 31, 2023 | $125M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIES |
| Jul 15, 2022 | $126M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIES |
| Mar 29, 2022 | $126M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2020 SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |