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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 | $79.3M | 7 | $15.7M | 0.0% | yes | PITANGO 2019 SPV D.N. L.P. |
| Mar 31, 2023 | $77.3M | 7 | $15.7M | 0.0% | yes | PITANGO 2019 SPV D.N. L.P. |
| Mar 30, 2022 | $27.8M | 7 | $15.7M | 0.0% | yes | PITANGO 2019 SPV D.N. L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK LEUMI LE ISRAEL B.M; BRANCH 864 | BANK LEUMI LE ISRAEL B.M; BRANCH 864 | Herzliya | n/a | Israel | no | n/a |