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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 25, 2014 | $3.3M | 2 | $15.0M | 0.0% | yes | PITANGO FUND II (TAX-EXEMPT INVESTORS) LLC |
| Apr 1, 2013 | $3.6M | 3 | $10.0M | 0.0% | yes | PITANGO FUND II (TAX-EXEMPT INVESTORS) LLC |
| Apr 3, 2012 | $3.6M | 3 | $10.0M | 0.0% | yes | 36-1-2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK LEUMI LE ISRAEL | BANK LEUMI LE ISRAEL B.M., BRANCH 800 | Herzalia | n/a | Israel | no | n/a |