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Malaysia
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 27, 2018 | $434,820 | 8 |
| 100.0% |
| yes |
| N•••• A••• F••• I•••• L••• P• |
| Jul 4, 2017 | $4.8M | 8 | $1.0M | 100.0% | yes | N•••• A••• F••• I•••• L••• P• |
| Jun 30, 2016 | $11.0M | 8 | $1.0M | 100.0% | yes | N•••• A••• F••• I•••• L••• P• |
| Sep 21, 2015 | $17.4M | 8 | $1.0M | 100.0% | yes | N•••• A••• F••• I•••• L••• P• |
| Jun 30, 2015 | $17.4M | 8 | $1.0M | 100.0% | yes | N•••• A••• F••• I•••• L••• P• |
| Jun 27, 2014 | $20.5M | 8 | $1.0M | 100.0% | yes | N•••• A••• F••• I•••• L••• P• |
| Jun 25, 2013 | $18.4M | 8 | $1.0M | 100.0% | yes | N•••• A••• F••• I•••• L••• P• |
| Dec 19, 2012 | $27.4M | 8 | $1.0M | 100.0% | yes | N•••• A••• F••• I•••• L••• P• |
| Jul 9, 2012 | $27.4M | 8 | $1.0M | 100.0% | yes | N•••• A••• F••• I•••• L••• P• |
| Mar 21, 2012 | $27.4M | 8 | $1.0M | 100.0% | yes | N•••• A••• F••• I•••• L••• P• |