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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 |
|---|---|---|---|---|---|---|
| Jul 19, 2017 | $7.0M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Mar 31, 2017 | $7.0M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Mar 30, 2016 | $4.8M | 1 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Dec 1, 2015 | $8.7M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Sep 21, 2015 | $8.7M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Jul 10, 2015 | $8.7M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Mar 31, 2015 | $8.7M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Sep 9, 2014 | $16.2M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Mar 31, 2014 | $16.2M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Jan 31, 2014 | $14.2M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Nov 13, 2013 | $14.2M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Jun 11, 2013 | $14.2M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Apr 1, 2013 | $14.2M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Apr 18, 2012 | $12.2M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Feb 14, 2012 | $12.2M | 3 | $0 | 0.0% | yes | LATAM GROWTH FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WASHINGTON FIRST BANK | WASHINGTON FIRST BANK | Washington | District of Columbia | United States | no | n/a |