DFX Intelligence
Data Factory
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Reading the graph
advised by L CATTERTON
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $451M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Jun 13, 2024 | $451M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| May 20, 2024 | $451M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Mar 29, 2024 | $451M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Jun 7, 2023 | $415M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Mar 31, 2023 | $415M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Jan 4, 2023 | $404M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Nov 28, 2022 | $404M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Nov 10, 2022 | $404M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Sep 15, 2022 | $404M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Jul 26, 2022 | $404M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Mar 31, 2022 | $404M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Jan 28, 2022 | $516M | 32 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Jan 24, 2022 | $516M | 32 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| May 20, 2021 | $516M | 32 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| May 13, 2021 | $516M | 32 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Mar 31, 2021 | $516M | 32 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Apr 27, 2020 | $532M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Mar 30, 2020 | $532M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| May 28, 2019 | $467M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Mar 29, 2019 | $467M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Apr 24, 2018 | $423M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Mar 30, 2018 | $423M | 31 | $100,000 | 700.0% | yes | L CATTERTON LATIN AMERICA II, L.P. |
| Sep 15, 2017 | $316M | 25 | $100,000 | 600.0% | yes | L CATTERTON LATIN AMERICA, L.P. |
| Mar 31, 2017 | $316M | 25 | $100,000 | 600.0% | yes | L CATTERTON LATIN AMERICA, L.P. |
| May 23, 2016 | $231M | 10 | $100,000 | 500.0% | yes | 805-8221424993 |
| Mar 30, 2016 | $231M | 10 | $100,000 | 500.0% | yes | 805-8221424993 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| CITZENS BANK | RBS CITIZENS, NA | Providence | Rhode Island | United States | no | n/a |