DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONDUIT CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 24, 2015 | $4.9M | 2 | $5.0M | 100.0% | yes | LATIN POWER III SECOND PARALLEL, LP |
| Jun 1, 2015 | $4.9M | 2 | $5.0M | 100.0% | yes | LATIN POWER III SECOND PARALLEL, LP |
| Mar 31, 2015 | $4.1M | 2 | $5.0M | 100.0% | yes | LATIN POWER III SECOND PARALLEL, LP |
| May 1, 2014 | $4.6M | 2 | $5.0M | 100.0% | yes | LATIN POWER III SECOND PARALLEL, LP |
| Mar 28, 2014 | $4.6M | 2 | $5.0M | 100.0% | yes | LATIN POWER III SECOND PARALLEL, LP |
| Apr 30, 2013 | $5.2M | 2 | $5.0M | 100.0% | yes | LATIN POWER III SECOND PARALLEL, LP |
| Apr 1, 2013 | $4.2M | 2 | $5.0M | 100.0% | yes | LATIN POWER III SECOND PARALLEL, LP |
| Dec 6, 2012 | $5.4M | 2 | $5.0M | 100.0% | yes | LATIN POWER III SECOND PARALLEL, LP |
| May 4, 2012 | $5.4M | 2 | $5.0M | 100.0% | yes | LATIN POWER III SECOND PARALLEL, LP |
| Feb 14, 2012 | $5.4M | 2 | $5.0M | 100.0% | yes | LATIN POWER III SECOND PARALLEL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |