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Malaysia
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 27, 2024 | $157M | 6 | $5.0M | 300.0% | yes | MLS CAPITAL FUND II, L.P. |
| Mar 30, 2023 | $198M | 6 | $5.0M | 300.0% | yes | MLS CAPITAL FUND II, L.P. |
| May 12, 2022 | $308M | 6 | $5.0M | 300.0% | yes | MLS CAPITAL FUND II, L.P. |
| Mar 24, 2022 | $316M | 6 | $5.0M | 300.0% | yes | MLS CAPITAL FUND II, L.P. |
| Mar 30, 2021 | $202M | 6 | $5.0M | 300.0% | yes | MLS CAPITAL FUND II, L.P. |
| Mar 26, 2020 | $152M | 6 | $5.0M | 300.0% | yes | MLS CAPITAL FUND II, L.P. |
| Mar 25, 2019 | $165M | 7 | $5.0M | 300.0% | yes | MLS CAPITAL FUND II, L.P. |
| Mar 26, 2018 | $142M | 7 | $5.0M | 300.0% | yes | RUBBER FUND |
| Mar 28, 2017 | $145M | 7 | $5.0M | 300.0% | yes | RUBBER FUND |
| Mar 30, 2016 | $146M | 5 | $5.0M | 700.0% | yes | RUBBER FUND |
| Mar 30, 2015 | $150M | 5 | $5.0M | 700.0% | yes | RUBBER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Maybank | MAYBANK BANKING BERHAD | Labuan | n/a | Malaysia | no | n/a |