DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARLIAMENT CAPITAL MANAGEMENT, LLC
Puerto Rico, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $0 | 0 | $0 | 0.0% | yes | PARLIAMENT CAPITAL SERIES II, LLC- SERIES A |
| Apr 28, 2022 | $309,739 | 2 | $0 | 0.0% | yes | PARLIAMENT CAPITAL SERIES II, LLC- SERIES A |
| Apr 1, 2022 | $37.8M | 30 | $0 | 300.0% | yes | PARLIAMENT CAPITAL SERIES II, LLC. |
| Jun 21, 2021 | $21.2M | 19 | $0 | 0.0% | yes | PARLIAMENT CAPITAL SERIES II, LLC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | ORIENTAL BANK | SAN JUAN | Puerto Rico | United States | no | n/a |