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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 15, 2024 | $7.0M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 28, 2023 | $4.8M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 25, 2022 | $16.1M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 25, 2021 | $23.3M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Nov 17, 2020 | $24.1M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 20, 2020 | $24.1M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 27, 2019 | $41.4M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 29, 2018 | $41.9M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Sep 12, 2017 | $44.3M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 28, 2017 | $44.3M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Sep 30, 2016 | $67.5M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 24, 2016 | $80.4M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 17, 2015 | $80.4M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 17, 2014 | $80.4M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 27, 2013 | $80.4M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Mar 30, 2012 | $80.3M | 20 | $250,000 | 0.0% | yes | SHORECAP II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CENTRAL DEPOSITORY COMPANY OF PAKISTAN | CENTRAL DEPOSITORY COMPANY OF PAKISTAN | Karachi | n/a | Pakistan | no | n/a |