Pine Brook Atx Intermediate, L.P.
No longer reported on Form ADV; the fund appears wound down.
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 30 Mar 2023, Reported gross assets rose from $50.9K to $1.73M between the Form ADV filings of 30 Mar 2022 and 30 Mar 2023.
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.7Mon the Form ADV filed Mar 30, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2019 to Mar 30, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
What counts as raisingA 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
Wound down
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $200M | 5 | $5.0M | 0% | yes | |
| May 7, 2019 | Venture Capital Fund | $200M | 5 | $5.0M | 0% | yes | |
| Jul 10, 2019 | Venture Capital Fund | $200M | 5 | $5.0M | 0% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $200M | 5 | $50.0M | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $162M | 5 | $50.0M | 0% | yes | |
| May 6, 2021 | Venture Capital Fund | $162M | 5 | $50.0M | 0% | yes | |
| Aug 17, 2021 | Venture Capital Fund | $70,172 | 5 | $50.0M | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $50,905 | 5 | $50.0M | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $1.7M | 5 | $50.0M | 0% | yes |
Principals and agents
Service providers
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 29, 2024Pine Brook Atx Intermediate, L.P. no longer reported on Form ADV by Pine BrookFund no longer reported Inference Form ADV
- Mar 29, 2019Pine Brook Atx Intermediate, L.P. first reported on Form ADV by Pine Brook (Venture Capital Fund), GAV $200,066,100Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Pine Brook Atx Intermediate, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund dropped from ADV2024-03-29source on record
- Fund first reported on ADV2019-03-29source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.