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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2 | 20 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Mar 30, 2023 | $2 | 20 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Mar 30, 2022 | $2 | 20 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Mar 31, 2021 | $2 | 20 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Mar 27, 2020 | $286,940 | 20 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Mar 29, 2019 | $656,068 | 20 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Jul 31, 2018 | $145,959 | 20 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Mar 30, 2018 | $145,959 | 20 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Dec 8, 2017 | $145,959 | 20 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Mar 31, 2017 | $145,959 | 20 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Mar 30, 2016 | $535,223 | 22 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Mar 31, 2015 | $749,930 | 23 | $10,000 | 3200.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Mar 31, 2014 | $289,979 | 9 | $10,000 | 0.0% | yes | BAY CAPITAL INTERNATIONAL INVESTMENTS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SBM BANK (MAURITIUS) LTD | SBM BANK (MAURITIUS) LTD | PORT LOUIS | n/a | Mauritius | no | n/a |