DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $139M | 41 | $320,000 | 100.0% | yes | PITANGO VENTURE CAPITAL FUND V, L.P. |
| Mar 31, 2023 | $139M | 41 | $320,000 | 100.0% | yes | PITANGO VENTURE CAPITAL FUND V, L.P. |
| Mar 30, 2022 | $153M | 43 | $320,000 | 0.0% | yes | PITANGO VENTURE CAPITAL FUND V, L.P. |
| Mar 26, 2021 | $112M | 47 | $320,000 | 0.0% | yes | PITANGO VENTURE CAPITAL FUND V, L.P. |
| Mar 30, 2020 | $137M | 47 | $320,000 | 0.0% | yes | PITANGO VENTURE CAPITAL FUND V, L.P. |
| Mar 26, 2019 | $149M | 46 | $320,000 | 0.0% | yes | PITANGO VENTURE CAPITAL FUND V, L.P. |
| Mar 29, 2018 | $187M | 46 | $320,000 | 0.0% | yes | PITANGO VENTURE CAPITAL FUND V, L.P. |
| Apr 26, 2017 | $205M | 46 | $320,000 | 0.0% | yes | PITANGO VENTURE CAPITAL FUND V, L.P. |
| Mar 25, 2014 | $303M | 45 | $400,000 | 0.0% | yes | PITANGO VENTURE CAPITAL FUND V, L.P. |
| Apr 1, 2013 | $329M | 45 | $1.0M | 3000.0% | yes | PITANGO VENTURE CAPITAL FUND V, L.P. |
| Apr 3, 2012 | $329M | 45 | $1.0M | 3000.0% | yes | 90-1-3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM | BANK HAPOALIM B.M. - NEW YORK | NEW YORK | New York | United States | no | n/a |
| BANK LEUMI LE ISRAEL B.M; BRANCH 864 | BANK LEUMI LE ISRAEL B.M; BRANCH 864 | Herzalia | n/a | Israel | no | n/a |