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advised by PINEGROVE VENTURE 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $1.3B | 243 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| $500,000 |
| 100.0% |
| yes |
| S•••••••• I•••••••• F••• X• M•••••• L••• |
| Aug 21, 2024 | $1.3B | 243 | $500,000 | 100.0% | yes | S•••••••• I•••••••• F••• X• M•••••• L••• |
| Mar 28, 2024 | $1.3B | 243 | $500,000 | 100.0% | yes | S•••••••• I•••••••• F••• X• M•••••• L••• |
| Nov 17, 2023 | $1.3B | 242 | $500,000 | 100.0% | yes | S•••••••• I•••••••• F••• X• M•••••• L••• |