DFX Intelligence
Data Factory
Reading the graph
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 | $5.1M | 96 | $10.0M | 0.0% | yes | PBCP FEEDER, L.P. |
| Mar 30, 2023 | $6.0M | 96 | $10.0M | 0.0% | yes | PBCP FEEDER, L.P. |
| Mar 30, 2022 | $10.6M | 96 | $10.0M | 0.0% | yes | PBCP FEEDER, L.P. |
| Aug 17, 2021 | $6.7M | 96 | $10.0M | 0.0% | yes | PBCP FEEDER, L.P. |
| May 6, 2021 | $8.5M | 96 | $10.0M | 0.0% | yes | PBCP FEEDER, L.P. |
| Mar 30, 2021 | $8.5M | 96 | $10.0M | 0.0% | yes | PBCP FEEDER, L.P. |
| Mar 30, 2020 | $7.9M | 96 | $10.0M | 0.0% | yes | PBCP FEEDER, L.P. |
| Jul 10, 2019 | $19.0M | 95 | $250,000 | 0.0% | yes | PBCP FEEDER LP |
| May 7, 2019 | $19.0M | 95 | $250,000 | 0.0% | yes | PBCP FEEDER LP |
| Mar 29, 2019 | $19.0M | 95 | $250,000 | 0.0% | yes | PBCP FEEDER LP |
| Mar 13, 2018 | $33.2M | 90 | $250,000 | 0.0% | yes | PBCP FEEDER LP |
| Mar 30, 2017 | $52.5M | 90 | $250,000 | 0.0% | yes | PBCP FEEDER LP |
| Mar 30, 2016 | $46.9M | 90 | $250,000 | 0.0% | yes | PBCP FEEDER LP |
| Mar 30, 2015 | $62.5M | 90 | $250,000 | 0.0% | yes | PBCP FEEDER LP |
| Mar 31, 2014 | $69.9M | 90 | $250,000 | 0.0% | yes | PBCP FEEDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |