DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HERON VIEW PARTNERS LLC
Cayman Islands
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 13, 2021 | $22.7M | 8 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jul 1, 2021 | $22.7M | 8 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| May 13, 2021 | $22.7M | 8 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Apr 30, 2021 | $22.7M | 8 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Mar 31, 2021 | $22.7M | 8 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Nov 27, 2020 | $22.7M | 8 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Nov 6, 2020 | $22.7M | 8 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Aug 18, 2020 | $22.7M | 8 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| May 21, 2020 | $22.7M | 8 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Apr 27, 2020 | $22.7M | 8 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Mar 30, 2020 | $22.7M | 8 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Oct 25, 2019 | $22.8M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Sep 10, 2019 | $22.8M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| May 14, 2019 | $22.8M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| May 10, 2019 | $22.8M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Mar 31, 2019 | $22.8M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Feb 1, 2019 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jul 23, 2018 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| May 7, 2018 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Apr 24, 2018 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Mar 28, 2018 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Feb 14, 2018 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jan 2, 2018 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jul 25, 2017 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jun 28, 2017 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jun 1, 2017 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Apr 24, 2017 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Apr 11, 2017 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Mar 31, 2017 | $23.2M | 9 | $10.0M | 0.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Aug 17, 2016 | $23.4M | 9 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jul 5, 2016 | $23.4M | 9 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jun 15, 2016 | $23.4M | 9 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| May 9, 2016 | $23.4M | 9 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Apr 26, 2016 | $23.4M | 9 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Mar 30, 2016 | $23.4M | 9 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Sep 24, 2015 | $23.8M | 9 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jul 10, 2015 | $23.8M | 9 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Apr 30, 2015 | $23.8M | 9 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Apr 28, 2015 | $23.8M | 9 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Mar 30, 2015 | $23.8M | 9 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jan 12, 2015 | $25.3M | 7 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Sep 30, 2014 | $25.3M | 7 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jul 30, 2014 | $25.3M | 7 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| May 12, 2014 | $25.3M | 7 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Mar 28, 2014 | $25.3M | 7 | $10.0M | 6900.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Oct 18, 2013 | $26.7M | 7 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Aug 13, 2013 | $26.7M | 7 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jul 3, 2013 | $26.7M | 7 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jun 10, 2013 | $26.7M | 7 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| May 2, 2013 | $26.7M | 7 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Mar 28, 2013 | $26.7M | 7 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jan 15, 2013 | $15.1M | 8 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jan 14, 2013 | $15.1M | 8 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jan 11, 2013 | $15.1M | 8 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Nov 1, 2012 | $15.1M | 8 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Jul 10, 2012 | $15.1M | 8 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| May 10, 2012 | $15.1M | 8 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| May 1, 2012 | $15.1M | 8 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Apr 17, 2012 | $15.1M | 8 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |
| Mar 29, 2012 | $15.1M | 8 | $10.0M | 2000.0% | yes | PINEBRIDGE LATIN AMERICA PARTNERS, L.P. |