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 28, 2024 | $38.3M | 5 | $1.0M | 300.0% | yes | MANDALA FOOD FUND II |
| Mar 30, 2023 | $49.7M | 5 | $1.0M | 300.0% | yes | MANDALA FOOD FUND II |
| Mar 31, 2022 | $89.1M | 5 | $1.0M | 300.0% | yes | MANDALA FOOD FUND II |
| Mar 30, 2021 | $86.3M | 5 | $1.0M | 300.0% | yes | MANDALA FOOD FUND II |
| Mar 31, 2020 | $79.6M | 5 | $1.0M | 300.0% | yes | MANDALA FOOD FUND II |
| Mar 28, 2019 | $87.9M | 5 | $1.0M | 300.0% | yes | MANDALA FOOD FUND II |
| Mar 31, 2018 | $10.2M | 5 | $500,000 | 300.0% | yes | MANDALA FOOD FUND II |
| Apr 1, 2017 | $95.9M | 6 | $500,000 | 300.0% | yes | MANDALA FOOD FUND II |
| Feb 26, 2016 | $72.0M | 4 | $500,000 | 300.0% | yes | MANDALA FOOD FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LTD | HDFC BANK LTD | Mumbai | n/a | India | no | n/a |