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Reading the graph
advised by MAN SOLUTIONS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 1, 2021 | $3.1M | 63 | $100,000 | 0.0% | yes | PINE GROVE PARTNERS, L.P. |
| May 6, 2021 | $3.1M | 63 | $100,000 | 0.0% | yes | PINE GROVE PARTNERS, L.P. |
| Apr 1, 2021 | $3.1M | 63 | $100,000 | 0.0% | yes | PINE GROVE PARTNERS, L.P. |
| Mar 29, 2021 | $3.1M | 63 | $100,000 | 0.0% | yes | PINE GROVE PARTNERS, L.P. |
| Jan 25, 2021 | $71.0M | 63 | $100,000 | 0.0% | yes | PINE GROVE PARTNERS, L.P. |
| Mar 30, 2020 | $71.0M | 63 | $100,000 | 0.0% | yes | PINE GROVE PARTNERS, L.P. |
| Oct 4, 2019 | $97.5M | 125 | $100,000 | 0.0% | yes | PINE GROVE PARTNERS, L.P. |
| Sep 3, 2019 | $97.5M | 125 | $100,000 | 0.0% | yes | PINE GROVE PARTNERS, L.P. |
| Aug 23, 2019 | $97.5M | 125 | $100,000 | 0.0% | yes | PINE GROVE PARTNERS, L.P. |
| Jun 3, 2019 | $97.5M | 125 | $100,000 | 0.0% | yes | PINE GROVE PARTNERS, L.P. |
| Mar 29, 2019 | $97.5M | 125 | $100,000 | 0.0% | yes | PINE GROVE PARTNERS, L.P. |
| Mar 29, 2018 | $138M | 122 | $250,000 | 100.0% | yes | PINE GROVE PARTNERS, L.P. |
| Mar 31, 2017 | $181M | 204 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| Sep 23, 2016 | $282M | 204 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| Sep 8, 2016 | $282M | 204 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| Sep 1, 2016 | $282M | 204 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| Jul 8, 2016 | $282M | 204 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| Apr 26, 2016 | $282M | 204 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| Mar 30, 2016 | $282M | 204 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| Nov 24, 2015 | $366M | 311 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| Nov 2, 2015 | $366M | 311 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| May 12, 2015 | $366M | 311 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| May 11, 2015 | $366M | 311 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| Apr 10, 2015 | $366M | 311 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| Mar 31, 2015 | $366M | 311 | $250,000 | 200.0% | yes | PINE GROVE PARTNERS, L.P. |
| Mar 3, 2015 | $395M | 290 | $250,000 | 100.0% | yes | PINE GROVE PARTNERS, L.P. |
| Jan 7, 2015 | $395M | 290 | $250,000 | 100.0% | yes | PINE GROVE PARTNERS, L.P. |
| Sep 24, 2014 | $395M | 290 | $250,000 | 100.0% | yes | PINE GROVE PARTNERS, L.P. |
| Aug 11, 2014 | $395M | 290 | $250,000 | 100.0% | yes | PINE GROVE PARTNERS, L.P. |
| Mar 31, 2014 | $395M | 290 | $250,000 | 100.0% | yes | PINE GROVE PARTNERS, L.P. |
| Jan 7, 2014 | $442M | 328 | $500,000 | 100.0% | yes | PINE GROVE PARTNERS, L.P. |
| Mar 28, 2013 | $442M | 328 | $500,000 | 100.0% | yes | PINE GROVE PARTNERS, L.P. |
| Feb 7, 2013 | $483M | 364 | $500,000 | 100.0% | yes | PINE GROVE PARTNERS, L.P. |
| Mar 30, 2012 | $483M | 364 | $500,000 | 100.0% | yes | PINE GROVE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |