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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $74.0M | 1 | $0 | 10000.0% | yes | NBETA CAPITAL PARTNERS LLC - SERIES A |
| Jan 18, 2023 | $59.9M | 2 | $0 | 10000.0% | yes | CONNECT CAPITAL PARTNERS PR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMERCIAL BANK | BANCO POPULAR DE PUERTO RICO | SAN JUAN | Puerto Rico | United States | no | n/a |