DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HERON VIEW PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Oct 25, 2019 | $59,110 | 12 | $5.0M | 100.0% | no | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Sep 10, 2019 | $59,110 | 12 | $5.0M | 100.0% | no | PINEBRIDGE HORIZON PARTNERS, L.P. |
| May 14, 2019 | $59,110 | 12 | $5.0M | 100.0% | no | PINEBRIDGE HORIZON PARTNERS, L.P. |
| May 10, 2019 | $59,110 | 12 | $5.0M | 100.0% | no | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Mar 31, 2019 | $59,110 | 12 | $5.0M | 100.0% | no | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Feb 1, 2019 | $3.1M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jul 23, 2018 | $3.1M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| May 7, 2018 | $3.1M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Apr 24, 2018 | $3.1M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Mar 28, 2018 | $3.1M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Feb 14, 2018 | $4.2M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jan 2, 2018 | $4.2M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jul 25, 2017 | $4.2M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jun 28, 2017 | $4.2M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jun 1, 2017 | $4.2M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Apr 24, 2017 | $4.2M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Apr 11, 2017 | $4.2M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Mar 31, 2017 | $4.2M | 12 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Aug 17, 2016 | $17.1M | 14 | $5.0M | 700.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jul 5, 2016 | $17.1M | 14 | $5.0M | 700.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jun 15, 2016 | $17.1M | 14 | $5.0M | 700.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| May 9, 2016 | $17.1M | 14 | $5.0M | 700.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Apr 26, 2016 | $17.1M | 14 | $5.0M | 700.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Mar 30, 2016 | $17.1M | 14 | $5.0M | 700.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Sep 24, 2015 | $19.8M | 14 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jul 10, 2015 | $19.8M | 14 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Apr 30, 2015 | $19.8M | 14 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Apr 28, 2015 | $19.8M | 14 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Mar 30, 2015 | $19.8M | 14 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jan 12, 2015 | $17.5M | 13 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Sep 30, 2014 | $17.5M | 13 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jul 30, 2014 | $17.5M | 13 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| May 12, 2014 | $17.5M | 13 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Mar 28, 2014 | $17.5M | 13 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Oct 18, 2013 | $24.7M | 10 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Aug 13, 2013 | $24.7M | 10 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jul 3, 2013 | $24.7M | 10 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jun 10, 2013 | $24.7M | 10 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| May 2, 2013 | $24.7M | 10 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Mar 28, 2013 | $24.7M | 10 | $5.0M | 100.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jan 15, 2013 | $27.9M | 12 | $5.0M | 0.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jan 14, 2013 | $27.9M | 12 | $5.0M | 0.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jan 11, 2013 | $27.9M | 12 | $5.0M | 0.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Nov 1, 2012 | $27.9M | 12 | $5.0M | 0.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Jul 10, 2012 | $27.9M | 12 | $5.0M | 0.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| May 10, 2012 | $27.9M | 12 | $5.0M | 0.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| May 1, 2012 | $27.9M | 12 | $5.0M | 0.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Apr 17, 2012 | $27.9M | 12 | $5.0M | 0.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Mar 29, 2012 | $27.9M | 12 | $5.0M | 0.0% | yes | PINEBRIDGE HORIZON PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON | EAST SYRACUSE | New York | United States | no | n/a |