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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 26, 2024 | $980,609 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SBI-SG GLOBAL SECURITIES SERVICES PVT. LTD. | SBI-SG GLOBAL SECURITIES SERVICES PVT. LTD. | Mumbai | n/a | I•••• | no | n/a |
| $50,000 |
| 100.0% |
| yes |
| I•• V••••••• I•••• I• L•• |
| Mar 30, 2023 | $1.1M | 9 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |
| Mar 29, 2022 | $1.2M | 9 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |
| Mar 29, 2021 | $1.3M | 9 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |
| Mar 30, 2020 | $3.0M | 9 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |
| Mar 30, 2019 | $78.0M | 9 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |
| Mar 28, 2018 | $128M | 9 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |
| Mar 28, 2017 | $190M | 12 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |
| Mar 30, 2016 | $263M | 12 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |
| Mar 30, 2015 | $254M | 12 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |
| Mar 31, 2014 | $148M | 12 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |
| Apr 1, 2013 | $142M | 8 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |
| Mar 30, 2012 | $94.2M | 8 | $50,000 | 100.0% | yes | I•• V••••••• I•••• I• L•• |