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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 | $574M | 48 | $5.0M | 500.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Dec 13, 2023 | $750M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Jul 13, 2023 | $750M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Jul 5, 2023 | $750M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Mar 30, 2023 | $750M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Feb 27, 2023 | $791M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Nov 4, 2022 | $791M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Sep 20, 2022 | $791M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Apr 5, 2022 | $791M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Mar 31, 2022 | $791M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Feb 24, 2022 | $623M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Nov 19, 2021 | $623M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Oct 13, 2021 | $623M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Jul 1, 2021 | $623M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| May 13, 2021 | $623M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Apr 30, 2021 | $623M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Mar 31, 2021 | $623M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Nov 27, 2020 | $679M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Nov 6, 2020 | $679M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Aug 18, 2020 | $679M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| May 21, 2020 | $679M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Apr 27, 2020 | $679M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Mar 30, 2020 | $679M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Oct 25, 2019 | $636M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Sep 10, 2019 | $636M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| May 14, 2019 | $636M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| May 10, 2019 | $636M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Mar 31, 2019 | $636M | 48 | $5.0M | 1700.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Feb 1, 2019 | $522M | 34 | $5.0M | 1800.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Jul 23, 2018 | $522M | 34 | $5.0M | 1800.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| May 7, 2018 | $522M | 34 | $5.0M | 1800.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Apr 24, 2018 | $522M | 34 | $5.0M | 1800.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Mar 28, 2018 | $522M | 34 | $5.0M | 1800.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Feb 14, 2018 | $111M | 11 | $5.0M | 500.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Jan 2, 2018 | $111M | 11 | $5.0M | 500.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Jul 25, 2017 | $111M | 11 | $5.0M | 500.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Jun 28, 2017 | $111M | 11 | $5.0M | 500.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Jun 1, 2017 | $111M | 11 | $5.0M | 500.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Apr 24, 2017 | $111M | 11 | $5.0M | 500.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Apr 11, 2017 | $111M | 11 | $5.0M | 500.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Mar 31, 2017 | $111M | 11 | $5.0M | 500.0% | yes | PINEBRIDGE SECONDARY PARTNERS IV, SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | Newark | New Jersey | United States | no | n/a |