DFX Intelligence
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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 31, 2026 | $67.4M |
| $3.0M |
| 200.0% |
| n/a |
| E•• A••••• F••• I•• P•• |
| Mar 29, 2024 | $188M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Mar 31, 2023 | $238M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Mar 31, 2022 | $358M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Oct 7, 2021 | $507M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Apr 1, 2020 | $147M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Nov 5, 2019 | $545M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Mar 29, 2019 | $545M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Mar 30, 2018 | $618M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Mar 30, 2017 | $605M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Mar 31, 2016 | $561M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Jun 17, 2015 | $595M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Mar 31, 2015 | $595M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Mar 31, 2014 | $369M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Apr 1, 2013 | $369M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Jul 30, 2012 | $130M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |
| Mar 29, 2012 | $130M | 16 | $3.0M | 200.0% | yes | E•• A••••• F••• I•• P•• |