The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2020 | $7.3M | 20 | $10.0M | 1000.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Nov 6, 2020 | $7.3M | 20 | $10.0M | 1000.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Aug 18, 2020 | $7.3M | 20 | $10.0M | 1000.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| May 21, 2020 | $7.3M | 20 | $10.0M | 1000.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Apr 27, 2020 | $7.3M | 20 | $10.0M | 1000.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Mar 30, 2020 | $7.3M | 20 | $10.0M | 1000.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Oct 25, 2019 | $8.1M | 20 | $10.0M | 1000.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Sep 10, 2019 | $8.1M | 20 | $10.0M | 1000.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| May 14, 2019 | $8.1M | 20 | $10.0M | 1000.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| May 10, 2019 | $8.1M | 20 | $10.0M | 1000.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Mar 31, 2019 | $8.1M | 20 | $10.0M | 1000.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Feb 1, 2019 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jul 23, 2018 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| May 7, 2018 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Apr 24, 2018 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Mar 28, 2018 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Feb 14, 2018 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jan 2, 2018 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jul 25, 2017 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jun 28, 2017 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jun 1, 2017 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Apr 24, 2017 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Apr 11, 2017 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Mar 31, 2017 | $8.2M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Aug 17, 2016 | $10.5M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jul 5, 2016 | $10.5M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jun 15, 2016 | $10.5M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| May 9, 2016 | $10.5M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Apr 26, 2016 | $10.5M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Mar 30, 2016 | $10.5M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Sep 24, 2015 | $26.1M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jul 10, 2015 | $26.1M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Apr 30, 2015 | $26.1M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Apr 28, 2015 | $26.1M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Mar 30, 2015 | $26.1M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jan 12, 2015 | $40.5M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Sep 30, 2014 | $40.5M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jul 30, 2014 | $40.5M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| May 12, 2014 | $40.5M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Mar 28, 2014 | $40.5M | 20 | $10.0M | 0.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Oct 18, 2013 | $40.8M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Aug 13, 2013 | $40.8M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jul 3, 2013 | $40.8M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jun 10, 2013 | $40.8M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| May 2, 2013 | $40.8M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Mar 28, 2013 | $40.8M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jan 15, 2013 | $34.4M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jan 14, 2013 | $34.4M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jan 11, 2013 | $34.4M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Nov 1, 2012 | $34.4M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Jul 10, 2012 | $34.4M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| May 10, 2012 | $34.4M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| May 1, 2012 | $34.4M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Apr 17, 2012 | $34.4M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., L.P. |
| Mar 29, 2012 | $34.4M | 19 | $10.0M | 100.0% | yes | PINEBRIDGE PEP III NON-U.S., 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 |