DFX Intelligence
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advised by CARTESIAN CAPITAL GROUP
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 | $229M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| May 16, 2023 | $296M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Mar 30, 2023 | $296M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Dec 8, 2022 | $386M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Mar 31, 2022 | $386M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Mar 30, 2021 | $338M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Jun 4, 2020 | $353M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Mar 30, 2020 | $353M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Mar 30, 2020 | $353M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Mar 29, 2019 | $350M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Dec 13, 2018 | $377M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Jul 30, 2018 | $377M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Mar 27, 2018 | $377M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Feb 26, 2018 | $312M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Mar 30, 2017 | $312M | 23 | $25.0M | 200.0% | yes | PANGAEA TWO PARALLEL, LP |
| Mar 30, 2016 | $291M | 23 | $20.0M | 100.0% | yes | PANGAEA TWO PARALLEL, LP |
| Mar 11, 2015 | $291M | 23 | $20.0M | 100.0% | yes | PANGAEA TWO PARALLEL, LP |
| Jan 6, 2015 | $280M | 23 | $20.0M | 100.0% | yes | PANGAEA TWO PARALLEL, LP |
| May 27, 2014 | $280M | 23 | $20.0M | 100.0% | yes | PANGAEA TWO PARALLEL, LP |
| Mar 28, 2014 | $285M | 21 | $0 | 0.0% | yes | PANGAEA TWO PARALLEL, LP |
| Apr 1, 2013 | $281M | 21 | $0 | 0.0% | yes | PANGAEA TWO PARALLEL, LP |
| Feb 14, 2012 | $272M | 21 | $0 | 0.0% | yes | PANGAEA TWO PARALLEL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANACCORD GENUITY GROUP INC. | CANACCORD GENUITY GROUP INC. | Vancouver | n/a | Canada | no | n/a |
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| CUSTOMERS BANK | CUSTOMERS BANK | Phoenixville | Pennsylvania | United States | no | n/a |