DFX Intelligence
Data Factory
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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 | $5.5M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Mar 29, 2024 | $5.5M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Jun 8, 2023 | $7.5M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| May 11, 2023 | $7.5M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Mar 31, 2023 | $7.5M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Jul 15, 2022 | $17.5M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Mar 29, 2022 | $17.5M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Mar 25, 2021 | $13.0M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| May 8, 2020 | $25.2M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Mar 30, 2020 | $47.0M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Apr 30, 2019 | $77.9M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Mar 21, 2019 | $91.9M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Aug 23, 2018 | $191M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| May 8, 2018 | $191M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Mar 29, 2018 | $177M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| May 3, 2017 | $156M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Mar 28, 2017 | $156M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. - 2012 SERIES |
| Feb 2, 2017 | $119M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. |
| May 5, 2016 | $119M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. |
| Mar 28, 2016 | $119M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. |
| Mar 30, 2015 | $146M | 2 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. |
| Apr 28, 2014 | $126M | 1 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. |
| Mar 27, 2014 | $250M | 1 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. |
| Dec 12, 2013 | $125M | 1 | $0 | 100.0% | yes | NYSCRF PIONEER CO-INVESTMENT FUND, L.P. |
| 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 |