DFX Intelligence
Data Factory
Reading the graph
Reading the graph
South Africa
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $61.3M | 9 | $1.0M | 100.0% | yes | ETHOS MID MARKET FUND I (A) PARTNERSHIP |
| Sep 18, 2023 | $979M | 9 | $1.0M | 100.0% | yes | ETHOS MID MARKET FUND I (A) PARTNERSHIP |
| Sep 29, 2022 | $54.6M | 9 | $1.0M | 100.0% | yes | ETHOS MID MARKET FUND I (A) PARTNERSHIP |
| Sep 29, 2021 | $4.5M | 9 | $1.0M | 100.0% | yes | ETHOS MID MARKET FUND I (A) PARTNERSHIP |
| Sep 28, 2020 | $35.0M | 9 | $1.0M | 100.0% | yes | ETHOS MID MARKET FUND I (A) PARTNERSHIP |
| Sep 25, 2019 | $53.8M | 9 | $1.0M | 100.0% | yes | ETHOS MID MARKET FUND I (A) PARTNERSHIP |
| Sep 27, 2018 | $36.3M | 9 | $1.0M | 100.0% | yes | ETHOS MID MARKET FUND I (A) PARTNERSHIP |
| Jul 24, 2018 | $38.3M | 10 | $1.0M | 0.0% | yes | ETHOS MID MARKET FUND I (A) PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FRIST NATIONAL BANK (A DIVISION OF FIRSTRAND BANK LIMITED) | FIRST NATIONAL BANK (A DIVISION OF FIRSTRAND BANK LIMITED) | Johannesburg | n/a | South Africa | no | n/a |