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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 18, 2024 | $2.5M | 31 | $100,000 | 0.0% | yes | 360 ONE OPPORTUNITIES FUND 5 - CLASS 11 |
| Jun 11, 2024 | $2.5M | 31 | $100,000 | 0.0% | yes | 360 ONE OPPORTUNITIES FUND 5 - CLASS 11 |
| Feb 20, 2024 | $14.9M | 31 | $100,000 | 0.0% | yes | 360 ONE OPPORTUNITIES FUND 5 - CLASS 11 |
| Jun 26, 2023 | $14.9M | 31 | $100,000 | 0.0% | yes | 360 ONE OPPORTUNITIES FUND 5 - CLASS 11 |
| Feb 1, 2023 | $24.2M | 30 | $100,000 | 0.0% | yes | IIFL OPPORTUNITIES FUND 5- CLASS 11 |
| Jun 28, 2022 | $24.2M | 30 | $100,000 | 0.0% | yes | IIFL OPPORTUNITIES FUND 5- CLASS 11 |
| Jun 29, 2021 | $26.3M | 31 | $100,000 | 0.0% | yes | IIFL OPPORTUNITIES FUND 5- CLASS 11 |
| Jun 26, 2020 | $18.7M | 30 | $100,000 | 0.0% | yes | IIFL OPPORTUNITIES FUND 5- CLASS 11 |