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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 31, 2023 |
| 19 |
| $500,000 |
| 200.0% |
| yes |
| E•• A••••• F•• I••••••••• L•• |
| Mar 31, 2022 | $412,837 | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Oct 7, 2021 | $556,010 | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Apr 3, 2021 | $8.9M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Mar 31, 2021 | $8.9M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Apr 1, 2020 | $8.9M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Apr 1, 2019 | $20.3M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Mar 28, 2019 | $20.3M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Jul 5, 2018 | $20.1M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Jul 2, 2018 | $20.1M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Mar 30, 2018 | $6.1M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Mar 30, 2017 | $30.1M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Mar 31, 2016 | $234M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Sep 8, 2015 | $104M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Mar 31, 2015 | $104M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Mar 31, 2014 | $155M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Apr 1, 2013 | $155M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Jul 30, 2012 | $174M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |
| Mar 30, 2012 | $174M | 19 | $500,000 | 200.0% | yes | E•• A••••• F•• I••••••••• L•• |