DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HERON VIEW PARTNERS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 1, 2019 | $55.6M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jul 23, 2018 | $55.6M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| May 7, 2018 | $55.6M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Apr 24, 2018 | $55.6M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Mar 28, 2018 | $55.6M | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Feb 14, 2018 | $290,757 | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jan 2, 2018 | $290,757 | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jul 25, 2017 | $290,757 | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jun 28, 2017 | $290,757 | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jun 1, 2017 | $290,757 | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Apr 24, 2017 | $290,757 | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Apr 11, 2017 | $290,757 | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Mar 31, 2017 | $290,757 | 10 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Aug 17, 2016 | $357,615 | 10 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jul 5, 2016 | $357,615 | 10 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jun 15, 2016 | $357,615 | 10 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| May 9, 2016 | $357,615 | 10 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Apr 26, 2016 | $357,615 | 10 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Mar 30, 2016 | $357,615 | 10 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Sep 24, 2015 | $55.8M | 10 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jul 10, 2015 | $55.8M | 10 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Apr 30, 2015 | $55.8M | 10 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Apr 28, 2015 | $55.8M | 10 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Mar 30, 2015 | $55.8M | 10 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jan 12, 2015 | $55.8M | 8 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Sep 30, 2014 | $55.8M | 8 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jul 30, 2014 | $55.8M | 8 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| May 12, 2014 | $55.8M | 8 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Mar 28, 2014 | $55.8M | 8 | $10.0M | 5900.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Oct 18, 2013 | $55.9M | 8 | $10.0M | 100.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Aug 13, 2013 | $55.9M | 8 | $10.0M | 100.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jul 3, 2013 | $55.9M | 8 | $10.0M | 100.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jun 10, 2013 | $55.9M | 8 | $10.0M | 100.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| May 2, 2013 | $55.9M | 8 | $10.0M | 100.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Mar 28, 2013 | $55.9M | 8 | $10.0M | 100.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jan 15, 2013 | $17.9M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jan 14, 2013 | $17.9M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jan 11, 2013 | $17.9M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Nov 1, 2012 | $17.9M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Jul 10, 2012 | $17.9M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| May 10, 2012 | $17.9M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| May 1, 2012 | $17.9M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Apr 17, 2012 | $17.9M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Mar 29, 2012 | $17.9M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE SOUTHERN CONE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | THE BANK OF NEW YORK MELLON | EAST SYRACUSE | New York | United States | no | n/a |