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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $451M | 33 | $375,000 | 100.0% | yes | PITANGO GROWTH FUND I, L.P. |
| Mar 31, 2023 | $442M | 33 | $375,000 | 100.0% | yes | PITANGO GROWTH FUND I, L.P. |
| Mar 30, 2022 | $402M | 33 | $375,000 | 100.0% | yes | PITANGO GROWTH FUND I, L.P. |
| Mar 26, 2021 | $353M | 33 | $375,000 | 100.0% | yes | PITANGO GROWTH FUND I, L.P. |
| Mar 30, 2020 | $278M | 33 | $375,000 | 100.0% | yes | PITANGO GROWTH FUND I, L.P. |
| Mar 26, 2019 | $251M | 33 | $375,000 | 100.0% | yes | PITANGO GROWTH FUND I, L.P. |
| Mar 29, 2018 | $210M | 32 | $375,000 | 100.0% | yes | PITANGO GROWTH FUND I, L.P. |
| Apr 26, 2017 | $202M | 32 | $375,000 | 100.0% | yes | PITANGO GROWTH FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK LEUMI LE ISRAEL B.M; BRANCH 864 | BANK LEUMI LE ISRAEL B.M; BRANCH 864 | Herzliya | n/a | Israel | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |