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advised by PINE STREET ALTERNATIVE ASSET MANAGEMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2019 | $103M | 3 | $0 | 100.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Mar 22, 2018 | $103M | 3 | $0 | 100.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Jun 10, 2017 | $170M | 3 | $0 | 100.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Mar 27, 2017 | $170M | 3 | $0 | 100.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Mar 11, 2016 | $275M | 3 | $0 | 100.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Mar 18, 2015 | $207M | 3 | $0 | 100.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Apr 22, 2014 | $202M | 3 | $0 | 0.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Mar 26, 2014 | $202M | 3 | $0 | 0.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Jan 14, 2014 | $202M | 3 | $0 | 0.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Nov 22, 2013 | $202M | 3 | $0 | 0.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Nov 22, 2013 | $202M | 3 | $0 | 0.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Nov 20, 2013 | $202M | 3 | $0 | 0.0% | yes | NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |