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Mauritius
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 |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $16.2M | 79 | $200,000 | 900.0% | yes | EVOLVENCE INDIA FUND PCC |
| Mar 28, 2023 | $25.7M | 79 | $200,000 | 900.0% | yes | EVOLVENCE INDIA FUND PCC |
| Mar 21, 2022 | $23.0M | 79 | $200,000 | 900.0% | yes | EVOLVENCE INDIA FUND PCC |
| Mar 23, 2021 | $28.1M | 79 | $200,000 | 900.0% | yes | EVOLVENCE INDIA FUND PCC |
| Mar 29, 2020 | $53.7M | 79 | $200,000 | 900.0% | yes | EVOLVENCE INDIA FUND PCC |
| Mar 28, 2019 | $72.7M | 80 | $100,000 | 600.0% | yes | EVOLVENCE INDIA FUND PCC |
| Mar 28, 2018 | $107M | 80 | $100,000 | 600.0% | yes | EVOLVENCE INDIA FUND PCC |
| Mar 10, 2017 | $114M | 80 | $100,000 | 600.0% | yes | EVOLVENCE INDIA FUND PCC |
| Mar 25, 2016 | $120M | 80 | $100,000 | 600.0% | yes | EVOLVENCE INDIA FUND PCC |
| Mar 18, 2015 | $127M | 80 | $100,000 | 600.0% | yes | EVOLVENCE INDIA FUND PCC |
| Mar 17, 2014 | $154M | 80 | $100,000 | 400.0% | yes | EVOLVENCE INDIA FUND PCC |
| Mar 26, 2013 | $166M | 80 | $100,000 | 600.0% | yes | EVOLVENCE INDIA FUND PCC |
| Apr 17, 2012 | $180M | 80 | $100,000 | 600.0% | yes | EVOLVENCE INDIA FUND PCC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE MAURITIUS COMMERCIAL BANK LTD. | THE MAURITIUS COMMERCIAL BANK LTD. | PORT LOUIS | n/a | Mauritius | no | n/a |