DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMBER CAPITAL
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 17, 2013 | $1.8M | 10 | $0 | 6800.0% | yes | AMBER LATIN AMERICA LLC - SERIES TWO |
| Sep 25, 2012 | $1.8M | 10 | $0 | 6800.0% | yes | AMBER LATIN AMERICA LLC - SERIES TWO |
| Sep 24, 2012 | $1.8M | 10 | $0 | 6800.0% | yes | AMBER LATIN AMERICA LLC - SERIES TWO |
| Mar 30, 2012 | $1.8M | 10 | $0 | 6800.0% | yes | AMBER LATIN AMERICA LLC - SERIES TWO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL S.A. | RIO DE JANEIRO | n/a | Brazil | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | SAN ANTONIO | Texas | United States | no | n/a |