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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 |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $149M | 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |
| $250,000 |
| 100.0% |
| yes |
| L••••••• V••••••• I• |
| May 29, 2023 | $258M | 23 | $250,000 | 100.0% | yes | L••••••• V••••••• I• |
| Jun 14, 2022 | $411M | 22 | $250,000 | 100.0% | yes | L••••••• V••••••• I• |
| Jun 16, 2021 | $276M | 22 | $250,000 | 100.0% | yes | L••••••• V••••••• I• |
| Jun 18, 2020 | $239M | 22 | $250,000 | 100.0% | yes | L••••••• V••••••• I• |
| Jun 27, 2019 | $185M | 22 | $250,000 | 100.0% | yes | L••••••• V••••••• I• |
| Jun 11, 2018 | $160M | 22 | $250,000 | 100.0% | yes | L••••••• V••••••• I• |
| Jul 3, 2017 | $106M | 22 | $250,000 | 100.0% | yes | L••••••• V••••••• I• |
| Nov 7, 2016 | $100M | 22 | $250,000 | 0.0% | yes | L••••••• V••••••• I• |