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 | $18.3M | 3 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, L.P. |
| Mar 30, 2023 | $23.2M | 3 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, L.P. |
| Mar 30, 2022 | $37.1M | 3 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, L.P. |
| Aug 17, 2021 | $37.3M | 3 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, L.P. |
| May 6, 2021 | $19.3M | 3 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, L.P. |
| Mar 30, 2021 | $19.3M | 3 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, L.P. |
| Mar 30, 2020 | $46.3M | 5 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, L.P. |
| Jul 10, 2019 | $50.1M | 5 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, LP |
| May 7, 2019 | $50.1M | 5 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, LP |
| Mar 29, 2019 | $50.1M | 5 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, LP |
| Mar 13, 2018 | $70.0M | 4 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, LP |
| Mar 30, 2017 | $110M | 4 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, LP |
| Mar 30, 2016 | $43.1M | 4 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, LP |
| Mar 30, 2015 | $118M | 4 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, LP |
| Mar 31, 2014 | $75.8M | 4 | $16.6M | 0.0% | yes | PINE BROOK BXP INTERMEDIATE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| 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 |