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advised by CONDUIT CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 24, 2015 | $8.2M | 2 | $5.0M | 100.0% | yes | LATIN POWER III PARALLEL, LP |
| Jun 1, 2015 | $8.2M | 2 | $5.0M | 100.0% | yes | LATIN POWER III PARALLEL, LP |
| Mar 31, 2015 | $6.8M | 2 | $5.0M | 100.0% | yes | LATIN POWER III PARALLEL, LP |
| May 1, 2014 | $7.6M | 2 | $5.0M | 100.0% | yes | LATIN POWER III PARALLEL, LP |
| Mar 28, 2014 | $7.6M | 2 | $5.0M | 100.0% | yes | LATIN POWER III PARALLEL, LP |
| Apr 30, 2013 | $8.7M | 2 | $5.0M | 100.0% | yes | LATIN POWER III PARALLEL, LP |
| Apr 1, 2013 | $7.0M | 2 | $5.0M | 100.0% | yes | LATIN POWER III PARALLEL, LP |
| Dec 6, 2012 | $9.0M | 2 | $5.0M | 100.0% | yes | LATIN POWER III PARALLEL, LP |
| May 4, 2012 | $9.0M | 2 | $5.0M | 100.0% | yes | LATIN POWER III PARALLEL, LP |
| Feb 14, 2012 | $9.0M | 2 | $5.0M | 100.0% | yes | LATIN POWER III PARALLEL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |