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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 |
|---|---|---|---|---|---|---|
| Oct 18, 2013 | $14.5M | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Aug 13, 2013 | $14.5M | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Jul 3, 2013 | $14.5M | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Jun 10, 2013 | $14.5M | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| May 2, 2013 | $14.5M | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Mar 28, 2013 | $14.5M | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Jan 15, 2013 | $600,000 | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Jan 14, 2013 | $600,000 | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Jan 11, 2013 | $600,000 | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Nov 1, 2012 | $600,000 | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Jul 10, 2012 | $600,000 | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| May 10, 2012 | $600,000 | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| May 1, 2012 | $600,000 | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Apr 17, 2012 | $600,000 | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Mar 29, 2012 | $600,000 | 1 | $25.0M | 0.0% | yes | PINEBRIDGE CAPITAL RECOVERY ERISA PARTNERS , L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |