Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Pine Brook Pd (cayman) Intermediate, L.P.

Pine Brook Pd (cayman) Intermediate, L.P.

MatureUnknownFeeder or parallelADV: Venture Capital FundPine BrookCayman Islands
Amounts, each with its basis
Vintage
2019basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-321118, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 12, 2018
First sale
unknown
Reported GAV
$758Mon the Form ADV filed May 6, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 29, 2019 to May 6, 2021
Fundraising evidence
Unknown
latest Form D 2018-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 2018. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2021-05-06vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-09-12
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$888M
10$5.0M0%yes
May 7, 2019Venture Capital Fund$888M
10$5.0M0%yes
Jul 10, 2019Venture Capital Fund$888M
10$5.0M0%yes
Mar 30, 2020Venture Capital Fund$783M
10$1.5M0%yes
Mar 30, 2021Venture Capital Fund$758M
8$1.5M0%yes
May 6, 2021Venture Capital Fund$758M
8$1.5M0%yes
Principals and agents
1 principals on Form D, 2 placement agents
  • Howard Newman Executive Officer
  • Greensledge Capital Markets LLC placement agent
  • Sandler O'Neill & Partners, L.P. placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 29, 2019
    Pine Brook Pd (cayman) Intermediate, L.P. first reported on Form ADV by Pine Brook (Venture Capital Fund), GAV $887,972,859
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 12, 2018
    Pine Brook PD (Cayman) Intermediate, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle