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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2023 | $20.4M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LIMITED | HDFC BANK LIMITED | Mumbai | n/a | India | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| U•••• I••••••••• R••• E••••• F••• |
| Mar 30, 2023 | $20.4M | 1 | $10.0M | 0.0% | yes | U•••• I••••••••• R••• E••••• F••• |
| Mar 30, 2022 | $31.4M | 50 | $10.0M | 0.0% | yes | U•••• I••••••••• R••• E••••• F••• |
| Mar 31, 2021 | $40.0M | 50 | $10.0M | 0.0% | yes | U•••• I••••••••• R••• E••••• F••• |
| Mar 24, 2020 | $59.4M | 0 | $10.0M | 0.0% | yes | U•••• I••••••••• R••• E••••• F••• |
| Mar 19, 2019 | $77.3M | 0 | $10.0M | 0.0% | yes | U•••• I••••••••• R••• E••••• F••• |
| Mar 22, 2018 | $93.5M | 0 | $10.0M | 0.0% | yes | U•••• I••••••••• R••• E••••• F••• |
| Mar 30, 2017 | $106M | 0 | $10.0M | 0.0% | yes | U•••• I••••••••• R••• E••••• F••• |
| Mar 31, 2016 | $151M | 0 | $10.0M | 0.0% | yes | U•••• I••••••••• R••• E••••• F••• |
| Mar 3, 2015 | $163M | 0 | $10.0M | 0.0% | yes | U•••• I••••••••• R••• E••••• F••• |
| Mar 19, 2014 | $200M | 0 | $10.0M | 0.0% | yes | U•••• I••••••••• R••• E••••• F••• |
| Mar 21, 2013 | $193M | 0 | $10.0M | 2000.0% | yes | U•••• I••••••••• R••• E••••• F••• |
| Jun 27, 2012 | $210M | 0 | $10.0M | 900.0% | yes | U•••• I••••••••• R••• E••••• F••• |