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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $31.2M | 42 | $1.0M | 500.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY III LIMITED |
| Mar 30, 2023 | $57.3M | 42 | $1.0M | 500.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY III LIMITED |
| Mar 29, 2022 | $99.7M | 42 | $1.0M | 500.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY III LIMITED |
| Apr 2, 2021 | $112M | 42 | $1.0M | 500.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY III LIMITED |
| Mar 31, 2020 | $170M | 42 | $1.0M | 500.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY III LIMITED |
| Mar 29, 2018 | $178M | 41 | $500,000 | 500.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY III LIMITED |
| Mar 22, 2017 | $275M | 41 | $500,000 | 500.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY III LIMITED |
| Jul 11, 2016 | $256M | 41 | $500,000 | 500.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY III LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK (MAURITIUS) LIMITED | ABSA BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |