DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $78,838 | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Mar 31, 2023 | $76,475 | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Apr 1, 2022 | $77,527 | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Mar 31, 2021 | $1,040 | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Mar 30, 2020 | $1,040 | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Mar 29, 2019 | $1,040 | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Mar 29, 2018 | $1,040 | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Mar 31, 2017 | $1,040 | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Mar 30, 2016 | $1,040 | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Mar 31, 2015 | $8.0M | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Mar 31, 2014 | $16.2M | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Mar 27, 2013 | $54.9M | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LTD |
| Mar 29, 2012 | $75.3M | 35 | $5.0M | 100.0% | yes | BETA HOLDINGS LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LIMITED | HDFC BANK LIMITED | Mumbai | n/a | India | no | n/a |