DFX Intelligence
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advised by CARTESIAN CAPITAL GROUP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $355M | 24 | $25.0M | 300.0% | yes | PANGAEA THREE-B. LP |
| May 16, 2023 | $359M | 24 | $25.0M | 300.0% | yes | PANGAEA THREE-B. LP |
| Mar 30, 2023 | $359M | 24 | $25.0M | 300.0% | yes | PANGAEA THREE-B. LP |
| Dec 8, 2022 | $409M | 24 | $25.0M | 300.0% | yes | PANGAEA THREE-B. LP |
| Mar 31, 2022 | $409M | 24 | $25.0M | 300.0% | yes | PANGAEA THREE-B. LP |
| Mar 30, 2021 | $372M | 24 | $25.0M | 300.0% | yes | PANGAEA THREE-B. LP |
| Jun 4, 2020 | $349M | 21 | $25.0M | 300.0% | yes | PANGAEA THREE-B. LP |
| Mar 30, 2020 | $349M | 21 | $25.0M | 300.0% | yes | PANGAEA THREE-B. LP |
| Mar 30, 2020 | $349M | 21 | $25.0M | 300.0% | yes | PANGAEA THREE-B. LP |
| Mar 29, 2019 | $267M | 19 | $25.0M | 0.0% | yes | PANGAEA THREE-B. LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| FIRST REPUBLIC BANK, A PART OF JP MORGAN | JP MORGAN CHASE BANK. N. A. | SAN FRANCISCO | California | United States | no | n/a |