NM PERA PineBridge Passport Fund I LLC — Form D
NM PERA PineBridge Passport Fund I LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-04-26. The offering totals $150.0M, of which $150.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-04-26
- Form: D
- Accession: 0001672316-16-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $150.0M
- Amount sold: $150.0M
- Investors: 1
- Date of first sale: 2016-04-20
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-262041
Issuer
- Name: NM PERA PineBridge Passport Fund I LLC
- CIK: 0001672316
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2016
- Address: 399 PARK AVENUE, NEW YORK, NY, 10022
- Phone: 646-857-8611
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Steven Costabile | Executive Officer | New York, NY |
| Jason McGann | Executive Officer | New York, NY |
| N/A PineBridge Investments LLC | Promoter | Westport, CT |
More