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advised by CAPITAL DYNAMICS AG
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 11, 2024 | $5.2M | 2 | $18.1M | 1300.0% | yes | PINE STREET I HOLDINGS LLC |
| Mar 27, 2024 | $5.2M | 2 | $18.1M | 1300.0% | yes | PINE STREET I HOLDINGS LLC |
| Apr 17, 2023 | $5.0M | 2 | $18.1M | 1300.0% | yes | PINE STREET I HOLDINGS LLC |
| Mar 29, 2023 | $5.0M | 2 | $18.1M | 1300.0% | yes | PINE STREET I HOLDINGS LLC |
| Mar 31, 2022 | $5.9M | 2 | $18.1M | 0.0% | yes | PINE STREET I HOLDINGS LLC |
| Mar 30, 2021 | $9.6M | 2 | $18.1M | 0.0% | yes | PINE STREET I HOLDINGS LLC |
| Aug 24, 2020 | $41.4M | 2 | $18.1M | 0.0% | yes | PINE STREET I HOLDINGS LLC |
| Jul 21, 2020 | $41.4M | 2 | $18.1M | 0.0% | yes | PINE STREET I HOLDINGS LLC |
| Mar 30, 2020 | $41.4M | 2 | $18.1M | 0.0% | yes | PINE STREET I HOLDINGS LLC |
| Jan 13, 2020 | $50.1M | 2 | $18.1M | 0.0% | yes | PINE STREET I HOLDINGS LLC |
| Nov 26, 2019 | $50.1M | 2 | $18.1M | 0.0% | yes | PINE STREET I HOLDINGS LLC |
| Mar 28, 2019 | $50.1M | 2 | $18.1M | 0.0% | yes | PINE STREET I HOLDINGS LLC |
| Sep 4, 2018 | $53.0M | 2 | $13.4M | 0.0% | yes | PINE STREET I HOLDINGS LLC |
| Mar 29, 2018 | $53.0M | 2 | $13.4M | 0.0% | yes | PINE STREET I HOLDINGS LLC |
| Mar 30, 2017 | $53.1M | 2 | $1.9M | 0.0% | yes | PINE STREET I HOLDINGS LLC |
| Mar 30, 2016 | $85.1M | 2 | $1.9M | 400.0% | yes | PINE STREET I HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | Chicago | Illinois | United States | no | n/a |