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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 |
|---|---|---|---|---|---|---|
| Mar 25, 2014 | $3.1M | 2 | $4.2M | 0.0% | yes | PITANGO II HOLDINGS LLC |
| Apr 1, 2013 | $3.2M | 2 | $4.2M | 0.0% | yes | PITANGO II HOLDINGS LLC |
| Apr 3, 2012 | $3.1M | 2 | $4.2M | 0.0% | yes | 36-7-2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM | BANK HAPOALIM B.M. - NEW YORK | NEW YORK | New York | United States | no | n/a |