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advised by PROTERRA INVESTMENT PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2019 | $212,270 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| Mar 29, 2019 | $212,270 | 3 | $5.0M | 100.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| Mar 29, 2018 | $52.2M | 3 | $5.0M | 100.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| May 30, 2017 | $60.1M | 3 | $5.0M | 100.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| Mar 31, 2017 | $60.1M | 3 | $5.0M | 100.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| Apr 19, 2016 | $53.2M | 3 | $5.0M | 100.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| Mar 29, 2016 | $53.2M | 3 | $5.0M | 100.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| Oct 2, 2015 | $90.6M | 5 | $5.0M | 0.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| Oct 2, 2015 | $90.6M | 5 | $5.0M | 0.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| Aug 28, 2015 | $90.6M | 5 | $5.0M | 0.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| Jan 28, 2015 | $98.1M | 5 | $5.0M | 0.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| Aug 29, 2014 | $98.1M | 5 | $5.0M | 0.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |
| Oct 28, 2013 | $60.0M | 5 | $0 | 100.0% | yes | B•••• R•••• C•• •••• A••••••• C••••••••• L• |