DFX Intelligence
Data Factory
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Reading the graph
advised by GEF CAPITAL PARTNERS
Brazil
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $236M | 38 | $5,000 | 200.0% | yes | GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA |
| May 22, 2024 | $236M | 38 | $5,000 | 200.0% | yes | GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA |
| Apr 26, 2024 | $236M | 38 | $5,000 | 200.0% | yes | GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA |
| Apr 3, 2024 | $236M | 38 | $5,000 | 200.0% | yes | GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA |
| Mar 29, 2024 | $236M | 38 | $5,000 | 200.0% | yes | GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA |
| Mar 4, 2024 | $93.7M | 29 | $90,000 | 9400.0% | yes | GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA |
| Aug 12, 2023 | $93.7M | 29 | $90,000 | 9400.0% | yes | GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA |
| Jun 1, 2023 | $93.7M | 29 | $90,000 | 9400.0% | yes | GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA |
| Mar 30, 2023 | $93.9M | 29 | $90,000 | 9400.0% | yes | GEF LATAM CLIMATE SOLUTIONS FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOILIARIOS | BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOILIARIOS | SAO PAULO | n/a | Brazil | no | n/a |