DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HERON VIEW 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $313M | 4 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Dec 13, 2023 | $297M | 4 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Jul 13, 2023 | $297M | 4 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Jul 5, 2023 | $297M | 4 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Mar 30, 2023 | $297M | 4 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Feb 27, 2023 | $154M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Nov 4, 2022 | $154M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Sep 20, 2022 | $154M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Apr 5, 2022 | $154M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Mar 31, 2022 | $154M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Feb 24, 2022 | $150M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Nov 19, 2021 | $150M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Oct 13, 2021 | $150M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Jul 1, 2021 | $150M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| May 13, 2021 | $150M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Apr 30, 2021 | $150M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Mar 31, 2021 | $150M | 3 | $0 | 0.0% | yes | PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |