DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADVENT INTERNATIONAL, L.P.
Delaware, 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2017 | $2.3M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Sep 15, 2017 | $2.3M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Apr 25, 2017 | $2.3M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Mar 30, 2017 | $2.3M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Mar 30, 2016 | $2.3M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Mar 30, 2015 | $2.2M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Jan 6, 2015 | $7.8M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Jul 31, 2014 | $7.8M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Mar 31, 2014 | $7.8M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Aug 2, 2013 | $5.5M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Apr 26, 2013 | $5.5M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Apr 1, 2013 | $5.5M | 1 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| May 2, 2012 | $4.8M | 2 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Apr 19, 2012 | $4.8M | 2 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Mar 29, 2012 | $4.8M | 2 | $0 | 0.0% | yes | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND II-B LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA MERRILL LYNCH | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |