Investment adviser · CRD 288132
PINE CREST CAPITAL LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Mar 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PC 99 LLCPrivate Equity Fund · Last reported Mar 24, 2026$35.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
OLD NATIONAL BANK
LEI 549300AT7EB9FJAF0E61
Fund details & source
- Fund ID
- 805-6843767973
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-316829
Form ADV 2080769 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HERTZ LOCKER LLCPrivate Equity Fund · Last reported Mar 24, 2026$16MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
OLD NATIONAL BANK
LEI 549300AT7EB9FJAF0E61
Fund details & source
- Fund ID
- 805-6369566442
- Reported beneficial owners
- 4
- Minimum commitment
- $50K
- Form D file number
- 021-358717
Form ADV 2080769 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PC THEMIS LLCPrivate Equity Fund · Last reported Mar 24, 2026$12.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3575173505
- Reported beneficial owners
- 8
- Minimum commitment
- $100K
- Form D file number
- 021-360223
Form ADV 2080769 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PC ELFUN LLCPrivate Equity Fund · Last reported Mar 24, 2026$11.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4428876719
- Reported beneficial owners
- 6
- Minimum commitment
- $125K
- Form D file number
- 021-360223
Form ADV 2080769 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PC 9000 LLCPrivate Equity Fund · Last reported Mar 24, 2026$9.18MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JPMORGAN CHASE BANK, N.A.
LEI 549300AT7EB9FJAF0E61
Fund details & source
- Fund ID
- 805-2897219976
- Reported beneficial owners
- 20
- Minimum commitment
- $120K
- Form D file number
- 021-519073
Form ADV 2080769 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PC AUGUSTUS LLCPrivate Equity Fund · Last reported Mar 24, 2026$1.15MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9616850229
- Reported beneficial owners
- 3
- Minimum commitment
- $490K
- Form D file number
- 021-386302
Form ADV 2080769 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PC FREEHOLD LLCPrivate Equity Fund · Last reported Mar 30, 2025$32.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
OLD NATIONAL BANK
LEI 549300AT7EB9FJAF0E61
Fund details & source
- Fund ID
- 805-1120453053
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1972841 · Mar 30, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 288132
Filing source
Form ADV 2080769 · Mar 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.