DFX Intelligence
Data Factory
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Reading the graph
advised by AMERRA CAPITAL MANAGEMENT, LLC
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 | $188M | 170 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Jan 12, 2024 | $252M | 170 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Oct 25, 2023 | $252M | 170 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Mar 31, 2023 | $252M | 170 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Oct 25, 2022 | $244M | 170 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Jun 10, 2022 | $244M | 170 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Mar 31, 2022 | $244M | 170 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Nov 15, 2021 | $257M | 170 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Apr 16, 2021 | $257M | 170 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Mar 30, 2021 | $257M | 170 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Mar 30, 2020 | $251M | 170 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Mar 29, 2019 | $239M | 159 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II, LP |
| Oct 9, 2018 | $246M | 159 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II, LP |
| Mar 30, 2018 | $246M | 159 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II, LP |
| Apr 28, 2017 | $299M | 159 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II, LP |
| Mar 31, 2017 | $299M | 159 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II, LP |
| Dec 8, 2016 | $413M | 159 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II, LP |
| Apr 1, 2016 | $413M | 159 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II, LP |
| Mar 30, 2016 | $413M | 159 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II, LP |
| Apr 9, 2015 | $467M | 159 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II, LP |
| Mar 31, 2015 | $467M | 159 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II, LP |
| Mar 28, 2014 | $418M | 153 | $1.0M | 300.0% | yes | AMERRA AGRI FUND II, LP |
| Mar 28, 2013 | $118M | 145 | $1.0M | 400.0% | yes | AMERRA AGRI FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRL TRUST | BRL TRUST | SAO PAULO | n/a | Brazil | no | n/a |
| BTG PACTUAL | BTG PACTUAL | SAO PAULO | n/a | Brazil | no | n/a |
| C6 BANK | C6 BANK | SAO PAULO | n/a | Brazil | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |