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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 31, 2022 | $98.6M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| Nov 3, 2021 | $93.3M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| Mar 31, 2021 | $93.3M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| Mar 29, 2020 | $96.0M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| Mar 29, 2019 | $91.5M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| Jan 10, 2019 | $97.6M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| May 8, 2018 | $97.6M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| Mar 30, 2018 | $97.6M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| May 1, 2017 | $76.9M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| Mar 31, 2017 | $76.9M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| Feb 1, 2017 | $71.0M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| Mar 30, 2016 | $71.0M | 2 | $5.0M | 6700.0% | yes | SACEF HOLDINGS II |
| Mar 30, 2015 | $64.6M | 11 | $5.0M | 600.0% | yes | SACEF HOLDINGS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUSTCHE BANK | DEUSTCHE BANK | Global | n/a | Other | no | n/a |
| STATE BANK OF MAURITIUS | STATE BANK OF MAURITIUS | PORT LOUIS | n/a | Mauritius | no | n/a |
| US BANK | US BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO ADVISORS | WELLS FARGO ADVISORS INTERNATIONAL | Columbia | Missouri | United States | no | n/a |