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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 |
|---|---|---|---|---|---|---|
| Dec 5, 2017 | $87.0M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SGG MAURITIUS | SGG MAURITIUS | Ebene | n/a | Mauritius | no | n/a |
| STANDARD BANK | STANDARD BANK | Ebene | n/a | Mauritius | no | n/a |
| 0.0% |
| yes |
| T•• A••••• A••••• H••••• F••• L••••• |
| Sep 29, 2017 | $87.0M | 10 | $5.0M | 0.0% | yes | T•• A••••• A••••• H••••• F••• L••••• |
| Oct 7, 2016 | $105M | 10 | $5.0M | 0.0% | yes | T•• A••••• A••••• H••••• F••• L••••• |
| Dec 9, 2015 | $105M | 10 | $5.0M | 0.0% | yes | T•• A••••• A••••• H••••• F••• L••••• |
| Sep 25, 2014 | $99.4M | 10 | $5.0M | 0.0% | yes | T•• A••••• A••••• H••••• F••• L••••• |
| Sep 30, 2013 | $109M | 10 | $5.0M | 0.0% | yes | T•• A••••• A••••• H••••• F••• L••••• |
| Jul 10, 2013 | $73.6M | 8 | $5.0M | 0.0% | yes | T•• A••••• A••••• H••••• F••• L••••• |
| Mar 27, 2013 | $73.6M | 8 | $5.0M | 0.0% | yes | T•• A••••• A••••• H••••• F••• L••••• |
| Sep 25, 2012 | $71.8M | 8 | $5.0M | 0.0% | yes | T•• A••••• A••••• H••••• F••• L••••• |