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Reading the graph
advised by ARLON ADVISOR LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $74.7M | 26 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 27, 2024 | $74.7M | 26 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jan 22, 2024 | $95.1M | 26 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Aug 7, 2023 | $95.1M | 26 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 29, 2023 | $95.1M | 26 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| May 16, 2023 | $82.3M | 26 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 28, 2022 | $82.3M | 26 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 28, 2021 | $91.0M | 26 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 29, 2020 | $79.2M | 26 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 28, 2019 | $92.1M | 26 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Nov 1, 2018 | $93.6M | 25 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 28, 2018 | $93.6M | 25 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jul 14, 2017 | $95.6M | 24 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 28, 2017 | $95.6M | 24 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jul 29, 2016 | $97.5M | 24 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 29, 2016 | $97.5M | 24 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Mar 10, 2016 | $97.0M | 24 | $5.0M | 10000.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Dec 17, 2015 | $39.4M | 23 | $5.0M | 9900.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Nov 5, 2015 | $39.4M | 23 | $5.0M | 9900.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jul 20, 2015 | $39.4M | 23 | $5.0M | 9900.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 17, 2015 | $39.4M | 23 | $5.0M | 9900.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Nov 7, 2014 | $40.4M | 23 | $5.0M | 9900.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 25, 2014 | $40.8M | 23 | $5.0M | 9900.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 25, 2014 | $40.8M | 23 | $5.0M | 9900.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Jun 25, 2014 | $40.8M | 23 | $5.0M | 9900.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Mar 31, 2014 | $41.5M | 23 | $5.0M | 9900.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Mar 31, 2014 | $41.5M | 23 | $5.0M | 9900.0% | yes | ARLON LATIN AMERICA PARTNERS B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |