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advised by VERDE SERVICOS INTERNACIONAIS S.A.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2018 | $67.8M | 37 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Mar 28, 2018 | $67.8M | 37 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Apr 18, 2017 | $84.8M | 42 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Mar 17, 2017 | $84.8M | 42 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Mar 31, 2016 | $76.3M | 46 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Mar 1, 2016 | $76.3M | 46 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Aug 10, 2015 | $91.5M | 30 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Mar 30, 2015 | $91.5M | 30 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Mar 30, 2015 | $92.6M | 16 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Feb 6, 2015 | $96.4M | 17 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Nov 25, 2014 | $96.4M | 17 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| May 27, 2014 | $96.4M | 17 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Apr 30, 2014 | $96.4M | 17 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Mar 24, 2014 | $96.4M | 17 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Mar 21, 2014 | $96.4M | 17 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Nov 26, 2013 | $117M | 66 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Jul 18, 2013 | $117M | 66 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Mar 27, 2013 | $117M | 66 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Oct 3, 2012 | $119M | 63 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Aug 17, 2012 | $119M | 63 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Jul 10, 2012 | $119M | 63 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Jul 10, 2012 | $119M | 63 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Mar 30, 2012 | $119M | 63 | $500,000 | 0.0% | yes | GREEN II FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO ITAU S.A. | BANCO ITAU S.A. | SAO PAULO | n/a | Brazil | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NY | New York | United States | no | n/a |
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC, NEW YORK | BARCLAYS BANK PLC, NEW YORK | ENGLAND AND WALES | n/a | United Kingdom | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NY | New York | United States | no | n/a |
| CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. | CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. | SAO PAULO | n/a | Brazil | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | ENGLAND AND WALES | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | ENGLAND AND WALES | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NY | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | MERRILL LYNCH PROFESSIONAL CLEARING CORP | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY SERVICES | MORGAN STANLEY SERVICES | NY | New York | United States | no | n/a |
| NOMURA INTERNATIONAL INC | NOMURA INTERNATIONAL INC | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NY | New York | United States | no | n/a |