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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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $682,373 | 2 | $5.0M | 0.0% | yes | ALTA SEMPER INVESTORS LIMITED (ASIL) |
| May 23, 2023 | $682,373 | 2 | $5.0M | 0.0% | yes | ALTA SEMPER INVESTORS LIMITED (ASIL) |
| Jun 7, 2022 | $42.4M | 2 | $5.0M | 0.0% | yes | ALTA SEMPER INVESTORS LIMITED (ASIL) |
| Jun 28, 2021 | $42.4M | 2 | $5.0M | 0.0% | yes | ALTA SEMPER INVESTORS LIMITED (ASIL) |
| Jul 6, 2020 | $42.4M | 2 | $5.0M | 0.0% | yes | ALTA SEMPER INVESTORS LIMITED (ASIL) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK MAURITIUS LIMITED | BARCLAYS BANK MAURITIUS LIMITED | Ebene | n/a | Mauritius | no | n/a |