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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 29, 2024 | $60.5M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• B••• L•••••• | H••• B••• L•••••• | Mumbai | n/a | India | no | n/a |
| $10,000 |
| 0.0% |
| yes |
| K•••••• C•••••• F••• I• ••••••••• |
| Jun 30, 2023 | $6.2M | 41 | $10,000 | 0.0% | yes | K•••••• C•••••• F••• I• ••••••••• |
| Jun 30, 2022 | $28.3M | 41 | $10,000 | 0.0% | yes | K•••••• C•••••• F••• I• ••••••••• |
| Jun 30, 2021 | $28.3M | 41 | $10,000 | 0.0% | yes | K•••••• C•••••• F••• I• ••••••••• |
| Jun 30, 2020 | $18.6M | 41 | $10,000 | 0.0% | yes | K•••••• C•••••• F••• I• ••••••••• |
| Jun 28, 2019 | $16.4M | 41 | $10,000 | 0.0% | yes | K•••••• C•••••• F••• I• ••••••••• |
| Jun 29, 2018 | $8.5M | 41 | $10,000 | 0.0% | yes | K•••••• C•••••• F••• I• ••••••••• |
| Jun 29, 2017 | $13.3M | 41 | $10,000 | 0.0% | yes | K•••••• C•••••• F••• I• ••••••••• |
| Jun 28, 2016 | $2.5M | 32 | $10,000 | 0.0% | yes | K•••••• C•••••• F••• I• ••••••••• |
| Oct 14, 2015 | $112,114 | 22 | $10,000 | 100.0% | yes | K•••••• C•••••• F••• I• ••••••••• |
| Sep 28, 2015 | $112,114 | 22 | $10,000 | 100.0% | yes | K•••••• C•••••• F••• I• ••••••••• |