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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 28, 2024 | $0 | 2 | $8.4M | 100.0% | yes | PITANGO PARALLEL INVESTOR FUND III (USA), L.P. |
| Mar 31, 2023 | $0 | 2 | $8.4M | 100.0% | yes | PITANGO PARALLEL INVESTOR FUND III (USA), L.P. |
| Mar 30, 2022 | $798,000 | 2 | $8.4M | 100.0% | yes | PITANGO PARALLEL INVESTOR FUND III (USA), L.P. |
| Mar 26, 2021 | $1.4M | 2 | $8.4M | 100.0% | yes | PITANGO PARALLEL INVESTOR FUND III (USA), L.P. |
| Mar 30, 2020 | $9.6M | 2 | $8.4M | 100.0% | yes | PITANGO PARALLEL INVESTOR FUND III (USA), L.P. |
| Mar 26, 2019 | $9.9M | 2 | $8.4M | 100.0% | yes | PITANGO PARALLEL INVESTOR FUND III (USA), L.P. |
| Mar 29, 2018 | $12.3M | 2 | $8.4M | 100.0% | yes | PITANGO PARALLEL INVESTOR FUND III (USA), L.P. |
| Apr 26, 2017 | $10.5M | 2 | $0 | 100.0% | yes | PITANGO PARALLEL INVESTOR FUND III (USA), L.P. |
| Mar 25, 2014 | $15.0M | 2 | $8.2M | 100.0% | yes | PITANGO PARALLEL INVESTOR FUND III (U.S.A.), L.P. |
| Apr 1, 2013 | $10.4M | 1 | $8.2M | 100.0% | yes | PITANGO PARALLEL INVESTOR FUND III (U.S.A.), L.P. |
| Apr 3, 2012 | $7.8M | 1 | $8.2M | 100.0% | yes | 54-4-2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B.M.-NEW YORK | BANK HAPOALIM B.M.-NEW YORK | NEW YORK | New York | United States | no | n/a |