DFX Intelligence
Data Factory
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Reading the graph
advised by CARTESIAN CAPITAL GROUP
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 | $6.2M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| May 16, 2023 | $6.9M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Mar 30, 2023 | $6.9M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Dec 8, 2022 | $17.8M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Mar 31, 2022 | $17.8M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Mar 30, 2021 | $33.5M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Jun 4, 2020 | $34.0M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Mar 30, 2020 | $34.0M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Mar 30, 2020 | $34.0M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Mar 29, 2019 | $42.6M | 13 | $30.0M | 0.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Dec 13, 2018 | $60.5M | 13 | $30.0M | 0.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Jul 30, 2018 | $60.5M | 13 | $30.0M | 0.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Mar 27, 2018 | $60.5M | 13 | $30.0M | 0.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Feb 26, 2018 | $57.0M | 13 | $30.0M | 0.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Mar 30, 2017 | $57.0M | 13 | $30.0M | 0.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Mar 30, 2016 | $93.7M | 13 | $30.0M | 0.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Mar 11, 2015 | $110M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Jan 6, 2015 | $130M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| May 27, 2014 | $130M | 13 | $30.0M | 100.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Mar 28, 2014 | $132M | 12 | $0 | 0.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Apr 1, 2013 | $135M | 12 | $0 | 0.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Feb 14, 2012 | $130M | 12 | $0 | 0.0% | yes | PANGAEA ONE (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | SANTA CLARA | California | United States | no | n/a |