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advised by SUN MOUNTAIN CAPITAL ADVISORS, LLC
Mexico
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 28, 2019 | $5.4M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Apr 29, 2019 | $5.4M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Mar 21, 2019 | $5.4M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Jun 28, 2018 | $7.2M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Apr 27, 2018 | $7.2M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Mar 27, 2018 | $7.2M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Jan 26, 2018 | $23.1M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Aug 1, 2017 | $23.1M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Apr 24, 2017 | $23.1M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Apr 24, 2017 | $23.1M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Mar 30, 2017 | $23.1M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Feb 16, 2017 | $28.2M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Aug 12, 2016 | $28.2M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Mar 29, 2016 | $28.2M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Nov 4, 2015 | $34.0M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Nov 4, 2015 | $34.0M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Jul 9, 2015 | $34.0M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Apr 25, 2015 | $34.0M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Mar 27, 2015 | $34.0M | 3 | $500,000 | 100.0% | yes | IRREVOCABLE PRIVATE CAPITAL INVESTMENT TRUST AGREEMENT NUMBER 745298 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO MERCANTIL DEL NORTE, S.A. | BANCO MERCANTIL DEL NORTE, S.A. | MEXICO CITY | n/a | Mexico | no | n/a |