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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $31.0M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Dec 13, 2023 | $30.8M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Jul 13, 2023 | $30.8M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Jul 5, 2023 | $30.8M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Mar 30, 2023 | $30.8M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Feb 27, 2023 | $31.4M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Nov 4, 2022 | $31.4M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Sep 20, 2022 | $31.4M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Apr 5, 2022 | $31.4M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Mar 31, 2022 | $31.4M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Feb 24, 2022 | $30.9M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Nov 19, 2021 | $30.9M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Oct 13, 2021 | $30.9M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Jul 1, 2021 | $30.9M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| May 13, 2021 | $30.9M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Apr 30, 2021 | $30.9M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Mar 31, 2021 | $30.9M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Nov 27, 2020 | $41.7M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Nov 6, 2020 | $41.7M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Aug 18, 2020 | $41.7M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| May 21, 2020 | $41.7M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Apr 27, 2020 | $41.7M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Mar 30, 2020 | $41.7M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Oct 25, 2019 | $49.0M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Sep 10, 2019 | $49.0M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| May 14, 2019 | $49.0M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| May 10, 2019 | $49.0M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Mar 31, 2019 | $49.0M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Feb 1, 2019 | $53.0M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Jul 23, 2018 | $53.0M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| May 7, 2018 | $53.0M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Apr 24, 2018 | $53.0M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Mar 28, 2018 | $53.0M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Feb 14, 2018 | $50.6M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Jan 2, 2018 | $50.6M | 2 | $0 | 100.0% | yes | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Jul 25, 2017 | $50.6M | 2 | $0 | 100.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Jun 28, 2017 | $50.6M | 2 | $0 | 100.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Jun 1, 2017 | $50.6M | 2 | $0 | 100.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Apr 24, 2017 | $50.6M | 2 | $0 | 100.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Apr 11, 2017 | $50.6M | 2 | $0 | 100.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Mar 31, 2017 | $50.6M | 2 | $0 | 100.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Aug 17, 2016 | $50.0M | 1 | $0 | 0.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Jul 5, 2016 | $50.0M | 1 | $0 | 0.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Jun 15, 2016 | $50.0M | 1 | $0 | 0.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| May 9, 2016 | $50.0M | 1 | $0 | 0.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Apr 26, 2016 | $50.0M | 1 | $0 | 0.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Mar 30, 2016 | $50.0M | 1 | $0 | 0.0% | no | PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE III-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |