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advised by BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $93.0M | 15 | $10.0M | 100.0% | yes | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II |
| Dec 6, 2023 | $93.0M | 15 | $10.0M | 100.0% | yes | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II |
| Mar 31, 2023 | $93.0M | 15 | $10.0M | 100.0% | yes | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II |
| Mar 31, 2022 | $89.1M | 10 | $10.0M | 200.0% | yes | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II |
| Sep 23, 2021 | $0 | 0 | $10.0M | 0.0% | yes | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II |
| Aug 16, 2021 | $0 | 0 | $10.0M | 0.0% | yes | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II |
| Aug 4, 2021 | $0 | 0 | $10.0M | 0.0% | yes | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK LUXEMBOURG BRANCH | CACEIS BANK LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |