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Canada
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $5.3M | 1 | $5.0M | 0.0% | yes | NEOMA SOUTH EAST ASIA FUND II A LP |
| Oct 11, 2024 | $5.3M | 1 | $5.0M | 0.0% | yes | NEOMA SOUTH EAST ASIA FUND II A LP |
| Mar 29, 2024 | $5.3M | 1 | $5.0M | 0.0% | yes | NEOMA SOUTH EAST ASIA FUND II A LP |
| Mar 30, 2023 | $10.0M | 1 | $5.0M | 0.0% | yes | NEOMA SOUTH EAST ASIA FUND II A LP |
| Mar 30, 2022 | $11.9M | 1 | $5.0M | 0.0% | yes | NEOMA SOUTH EAST ASIA FUND II A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Iqeq | Iqeq | Ebene | n/a | Mauritius | no | n/a |
| STANDARD BANK | STANDARD BANK | Ebene | n/a | Mauritius | no | n/a |