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advised by DARBY OVERSEAS PARTNERS, L.P.
Canada
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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $9.1M | 7 | $5.0M | 3800.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 22, 2023 | $15.5M | 7 | $5.0M | 4200.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Apr 25, 2023 | $30.9M | 7 | $5.0M | 4200.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 20, 2022 | $30.9M | 7 | $5.0M | 4200.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 22, 2021 | $43.1M | 7 | $5.0M | 4200.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Feb 9, 2021 | $95.4M | 7 | $5.0M | 4300.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 23, 2020 | $95.4M | 7 | $5.0M | 4300.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 19, 2019 | $102M | 17 | $5.0M | 4300.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 21, 2018 | $104M | 17 | $5.0M | 4300.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 21, 2017 | $103M | 7 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 27, 2016 | $92.8M | 18 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 23, 2015 | $83.0M | 18 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 23, 2015 | $83.0M | 18 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| May 1, 2015 | $78.9M | 18 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Mar 19, 2015 | $78.9M | 18 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Mar 19, 2015 | $78.9M | 18 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 23, 2014 | $78.9M | 18 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 20, 2013 | $76.0M | 18 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 21, 2012 | $39.2M | 18 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Dec 21, 2012 | $39.2M | 18 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Feb 9, 2012 | $52.8M | 18 | $5.0M | 4400.0% | yes | DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |