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advised by POPULAR SECURITIES, 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $200M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Mar 27, 2024 | $200M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Jun 5, 2023 | $200M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Mar 30, 2023 | $100M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Mar 29, 2022 | $100M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Mar 15, 2022 | $100M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Sep 1, 2021 | $100M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Jul 30, 2021 | $100M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Mar 30, 2021 | $100M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Jun 26, 2020 | $50.0M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Mar 30, 2020 | $50.0M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Feb 4, 2020 | $50.0M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Mar 29, 2019 | $50.0M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Jan 31, 2019 | $50.0M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, LLC |
| Mar 26, 2018 | $50.0M | 2 | $0 | 10000.0% | yes | POPULAR MEZZANINE FUND, 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 | yes | n/a |