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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 |
|---|---|---|---|---|---|---|
| Mar 13, 2017 | $0 | 13 | $100,000 | 100.0% | yes | PAN-COMMONWEALTH AFRICAN PARTNERS LIMITED |
| Mar 21, 2016 | $0 | 13 | $100,000 | 100.0% | yes | PAN-COMMONWEALTH AFRICAN PARTNERS LIMITED |
| Mar 27, 2015 | $414,842 | 13 | $100,000 | 100.0% | yes | PAN-COMMONWEALTH AFRICAN PARTNERS LIMITED |
| Mar 27, 2014 | $661,000 | 13 | $100,000 | 100.0% | yes | PAN-COMMONWEALTH AFRICAN PARTNERS LIMITED |
| Apr 1, 2013 | $290,420 | 13 | $100,000 | 100.0% | yes | PAN-COMMONWEALTH AFRICAN PARTNERS LIMITED |
| Nov 6, 2012 | $10.9M | 13 | $100,000 | 200.0% | yes | PAN-COMMONWEALTH AFRICAN PARTNERS LIMITED |
| Mar 30, 2012 | $10.9M | 13 | $100,000 | 200.0% | yes | PAN-COMMONWEALTH AFRICAN PARTNERS LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK (MAURITIUS) LIMITED | DEUTSCHE BANK (MAURITIUS) LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |