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Cayman Islands
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 | $10.8M | 9 | $114,000 | 10000.0% | yes | PITANGO GROWTH PRINCIPALS FUND II, L.P. |
| Mar 31, 2023 | $11.4M | 9 | $114,000 | 10000.0% | yes | PITANGO GROWTH PRINCIPALS FUND II, L.P. |
| Mar 30, 2022 | $10.1M | 9 | $114,000 | 10000.0% | yes | PITANGO GROWTH PRINCIPALS FUND II, L.P. |
| Mar 26, 2021 | $5.7M | 9 | $114,000 | 10000.0% | yes | PITANGO GROWTH PRINCIPALS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM | BANK HAPOALIM | NEW YORK | New York | United States | no | n/a |