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United Arab Emirates
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 |
|---|---|---|---|---|---|---|
| May 28, 2024 | $29.1M | 1 | $20.0M | 0.0% | yes | PEARL CO INVESTORS LP |
| Mar 28, 2024 | $29.1M | 1 | $20.0M | 0.0% | yes | PEARL CO INVESTORS LP |
| Jun 5, 2023 | $36.5M | 1 | $20.0M | 0.0% | yes | PEARL CO INVESTORS LP |
| Sep 21, 2021 | $38.2M | 2 | $20.0M | 0.0% | yes | PEARL CO INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citco | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |