DFX Intelligence
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Reading the graph
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advised by E••••••• C•••••• P•••••••
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 29, 2024 | $15.3M |
| $3.0M |
| 200.0% |
| yes |
| E•• A••••• F••• I•• P••••••••• S• |
| Mar 31, 2023 | $19.4M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Mar 31, 2022 | $31.8M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Oct 7, 2021 | $42.2M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Apr 1, 2020 | $12.4M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Nov 5, 2019 | $45.6M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Mar 29, 2019 | $45.6M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Mar 30, 2018 | $51.5M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Mar 30, 2017 | $50.5M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Mar 31, 2016 | $47.4M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Jun 17, 2015 | $49.7M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Mar 31, 2015 | $49.7M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Mar 31, 2014 | $29.3M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Apr 1, 2013 | $29.3M | 2 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Jul 30, 2012 | $11.7M | 1 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |
| Mar 29, 2012 | $11.7M | 1 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P••••••••• S• |