DFX Intelligence
Reading the graph
Reading the graph
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advised by PINEBRIDGE INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• T•••• C•••••• A••••••• | D••••••• B••• T•••• C•••••• A••••••• | SANTA ANA | California | United States | no | n/a |
| 0 |
| $250,000 |
| 600.0% |
| no |
| G••••• X•••• C•• L•• |
| Mar 30, 2023 | $355M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Nov 4, 2022 | $387M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Oct 11, 2022 | $387M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Mar 31, 2022 | $387M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Apr 30, 2021 | $378M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Mar 31, 2021 | $378M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Jul 20, 2020 | $399M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Apr 27, 2020 | $399M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Mar 30, 2020 | $396M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Oct 29, 2019 | $375M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Sep 10, 2019 | $375M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Mar 31, 2019 | $375M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Mar 29, 2019 | $375M | 0 | $250,000 | 600.0% | no | G••••• X•••• C•• L•• |
| Nov 20, 2018 | $399M | 0 | $250,000 | 100.0% | no | G••••• X•••• C•• L•• |
| Apr 24, 2018 | $399M | 0 | $250,000 | 100.0% | no | G••••• X•••• C•• L•• |
| Apr 2, 2018 | $399M | 0 | $250,000 | 100.0% | no | G••••• X•••• C•• L•• |
| Feb 14, 2018 | $82.2M | 0 | $250,000 | 500.0% | no | G••••• X•••• C•• L•• |
| Jan 2, 2018 | $82.2M | 0 | $250,000 | 500.0% | no | G••••• X•••• C•• L•• |
| Jul 25, 2017 | $82.2M | 0 | $250,000 | 500.0% | no | G••••• X•••• C•• L•• |
| Jun 28, 2017 | $82.2M | 0 | $250,000 | 500.0% | no | G••••• X•••• C•• L•• |
| Jun 1, 2017 | $82.2M | 0 | $250,000 | 500.0% | no | G••••• X•••• C•• L•• |
| Apr 24, 2017 | $82.2M | 0 | $250,000 | 500.0% | no | G••••• X•••• C•• L•• |
| Apr 11, 2017 | $82.2M | 0 | $250,000 | 500.0% | no | G••••• X•••• C•• L•• |
| Mar 31, 2017 | $82.2M | 0 | $250,000 | 500.0% | no | G••••• X•••• C•• L•• |