DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PINEGROVE OPPORTUNITY 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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $73.6M | 2 | $0 | 0.0% | yes | BROOKFIELD SPC CO-INVEST (B) L.P. |
| Mar 29, 2024 | $73.6M | 2 | $0 | 0.0% | yes | BROOKFIELD SPC CO-INVEST (B) L.P. |
| May 19, 2023 | $77.2M | 2 | $0 | 0.0% | yes | BROOKFIELD SPC CO-INVEST (B) L.P. |
| May 19, 2023 | $77.2M | 2 | $0 | 0.0% | yes | BROOKFIELD SPC CO-INVEST (B) L.P. |
| Mar 31, 2023 | $77.2M | 2 | $0 | 0.0% | yes | BROOKFIELD SPC CO-INVEST (B) L.P. |
| Mar 31, 2022 | $95.3M | 2 | $0 | 0.0% | yes | BROOKFIELD SPC CO-INVEST (B) L.P. |
| Dec 16, 2021 | $86.6M | 2 | $0 | 0.0% | yes | BROOKFIELD SPC CO-INVEST (B) L.P. |
| Mar 31, 2021 | $86.6M | 2 | $0 | 0.0% | yes | BROOKFIELD SPC CO-INVEST (B) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | TORONTO, ONTARIO | n/a | Canada | no | n/a |