DFX Intelligence
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advised by GREENOAKS
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $25.0M | 11 | $0 | 300.0% | yes | GCP 015 |
| Mar 29, 2024 | $25.0M | 11 | $0 | 300.0% | yes | GCP 015 |
| Mar 31, 2023 | $29.4M | 11 | $0 | 300.0% | yes | GCP 015 |
| Mar 31, 2022 | $42.6M | 11 | $0 | 300.0% | yes | GCP 015 |
| Sep 28, 2021 | $40.9M | 11 | $0 | 300.0% | yes | GCP 015 |
| Mar 31, 2021 | $40.9M | 11 | $0 | 300.0% | yes | GCP 015 |
| Oct 16, 2020 | $41.6M | 11 | $0 | 2700.0% | yes | GCP 015 |
| Mar 30, 2020 | $41.6M | 11 | $0 | 2700.0% | yes | GCP 015 |
| Feb 5, 2020 | $214M | 12 | $0 | 2600.0% | yes | GCP 015 |
| Mar 29, 2019 | $214M | 12 | $0 | 2600.0% | yes | GCP 015 |
| Dec 12, 2018 | $38.8M | 10 | $0 | 1800.0% | yes | GCP 015 |
| Mar 29, 2018 | $38.8M | 10 | $0 | 1800.0% | yes | GCP 015 |
| Aug 3, 2017 | $29.3M | 10 | $0 | 300.0% | yes | GCP 015 |
| Jul 13, 2017 | $29.3M | 10 | $0 | 300.0% | yes | GCP 015 |
| Mar 31, 2017 | $29.3M | 10 | $0 | 300.0% | yes | GCP 015 |
| Oct 12, 2016 | $29.2M | 8 | $0 | 300.0% | yes | GCP 015 |
| Sep 19, 2016 | $29.2M | 8 | $0 | 300.0% | yes | GCP 015 |
| May 19, 2016 | $29.2M | 8 | $0 | 300.0% | yes | GCP 015 |
| Mar 30, 2016 | $29.2M | 8 | $0 | 300.0% | yes | GCP 015 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK MAURITIUS LIMITED | ABSA BANK MAURITIUS LIMITED | CYBERCITY, EBENE | n/a | Mauritius | no | n/a |
| ALANKIT ASSIGNMENTS LTD. | ALANKIT ASSIGNMENTS LTD. | NEW DELHI, 110055 | n/a | India | no | n/a |