PineBridge Senior Secured Loan Sub-Trust 2, a sub-trust of PineBridge Senior Secured Loan Trust

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Steven Oh, Kevin Wolfson, Jeremy Burton, John G. Lapham III
Entity Type
Other
CIK
0001589548
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/7/2024 Pooled Investment Fund $275,593,282 $871,582,732 Indefinite Indefinite 8/15/2013 10/3/2024 D/A 000158954824000001
10/20/2023 Pooled Investment Fund $91,000,000 $595,989,450 Indefinite Indefinite 8/15/2013 10/20/2023 D/A 000158954823000001
10/21/2022 Pooled Investment Fund $44,425,000 $504,989,450 Indefinite Indefinite 8/15/2013 10/21/2022 D/A 000158954822000001
10/29/2021 Pooled Investment Fund $4,200,000 $460,564,450 Indefinite Indefinite 8/15/2013 10/29/2021 D/A 000158954821000001
10/30/2020 Pooled Investment Fund $316,510,000 $456,364,450 Indefinite Indefinite 8/15/2013 10/30/2020 D/A 000158954820000001
10/31/2019 Pooled Investment Fund -$2,880,000 $139,854,450 Indefinite Indefinite 8/15/2013 10/31/2019 D/A 000158954819000002
10/31/2018 Pooled Investment Fund $37,900,000 $142,734,450 Indefinite Indefinite 8/15/2013 10/31/2018 D/A 000158954818000001
10/31/2017 Pooled Investment Fund $40,337,113 $104,834,450 Indefinite Indefinite 8/15/2013 10/27/2017 D/A 000158954817000001
10/31/2016 Pooled Investment Fund $0 $64,497,337 Indefinite Indefinite 8/15/2013 10/31/2016 D/A 000158954816000002
10/30/2015 Pooled Investment Fund $22,708,298 $64,497,337 Indefinite Indefinite 8/15/2013 10/30/2015 D/A 000158954815000001
10/27/2014 Pooled Investment Fund $0 $41,789,039 Indefinite Indefinite 8/15/2013 10/27/2014 D/A 000158954814000001
10/21/2013 Pooled Investment Fund $41,789,039 $41,789,039 Indefinite Indefinite 8/15/2013 10/21/2013 D 000158954813000001