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advised by LAP LATIN AMERICAN PARTNERS
Canada
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 28, 2024 | $115M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Mar 30, 2023 | $144M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Mar 29, 2023 | $144M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Mar 30, 2022 | $191M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| May 3, 2021 | $165M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Mar 24, 2021 | $165M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Mar 26, 2020 | $174M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Mar 28, 2019 | $183M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| May 16, 2018 | $189M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Mar 29, 2018 | $189M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Mar 30, 2017 | $186M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Mar 30, 2016 | $151M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Mar 31, 2015 | $44.8M | 6 | $5.0M | 500.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Jul 2, 2014 | $0 | 0 | $5.0M | 0.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Jun 30, 2014 | $0 | 0 | $5.0M | 0.0% | yes | CENTRAL AMERICAN MEZZANINE INFRASTRUCTURE FUND II LP ("CAMIF II") |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | Mclean | Virginia | United States | no | n/a |