DFX Intelligence
Data Factory
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Reading the graph
advised by PINE BROOK
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 29, 2024 | $1.8B | 246 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II, L.P. |
| Mar 30, 2023 | $2.3B | 246 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II, L.P. |
| Mar 30, 2022 | $2.9B | 245 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II, L.P. |
| Aug 17, 2021 | $3.1B | 245 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II, L.P. |
| May 6, 2021 | $2.9B | 245 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II, L.P. |
| Mar 30, 2021 | $2.9B | 245 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II, L.P. |
| Mar 30, 2020 | $3.0B | 242 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II, L.P. |
| Jul 10, 2019 | $3.3B | 240 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II LP |
| May 7, 2019 | $3.3B | 240 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II LP |
| Mar 29, 2019 | $3.3B | 240 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II LP |
| Mar 13, 2018 | $3.2B | 229 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II LP |
| Mar 30, 2017 | $2.1B | 229 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II LP |
| Mar 30, 2016 | $1.2B | 229 | $10.0M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II LP |
| Mar 30, 2015 | $700M | 229 | $100M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II LP |
| Mar 31, 2014 | $321M | 229 | $100M | 400.0% | yes | PINE BROOK CAPITAL PARTNERS II LP |
| Mar 26, 2013 | $105M | 87 | $1.0M | 700.0% | yes | PINE BROOK CAPITAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| COMPUTER SHARE INVESTOR SERVICES INC | COMPUTER SHARE INVESTOR SERVICES INC | Toronto | n/a | Canada | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |