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Reading the graph
Reading the graph
advised by PARLIAMENT CAPITAL MANAGEMENT, LLC
Puerto Rico, United States
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 | $8.1M | 2 | $0 | 0.0% | yes | SUNRISE CAPITAL, LLC-SERIES A |
| Mar 31, 2023 | $12.6M | 2 | $0 | 0.0% | yes | SUNRISE CAPITAL, LLC-SERIES A |
| Apr 28, 2022 | $5.0M | 2 | $0 | 0.0% | yes | SUNRISE CAPITAL, LLC-SERIES A |
| Apr 1, 2022 | $5.0M | 2 | $0 | 0.0% | yes | SUNRISE CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO POPULAR DE PUERTO RICO | BANCO POPULAR DE PUERTO RICO | SAN JUAN | Puerto Rico | United States | no | n/a |