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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 |
|---|---|---|---|---|---|---|
| Jun 6, 2024 | $25.7M | 64 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| May 13, 2024 | $25.7M | 64 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Mar 25, 2024 | $25.7M | 64 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| May 5, 2023 | $245M | 66 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Feb 28, 2023 | $245M | 66 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| May 27, 2022 | $520M | 66 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Mar 30, 2022 | $482M | 66 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| May 31, 2021 | $481M | 66 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Mar 25, 2021 | $486M | 66 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Jun 16, 2020 | $347M | 66 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Mar 30, 2020 | $347M | 66 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Jul 16, 2019 | $324M | 66 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Mar 28, 2019 | $324M | 66 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| May 24, 2018 | $426M | 65 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Mar 30, 2018 | $426M | 65 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Jul 10, 2017 | $338M | 65 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Mar 31, 2017 | $338M | 65 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Jun 30, 2016 | $321M | 65 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Mar 25, 2016 | $321M | 65 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Jul 24, 2015 | $196M | 65 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Apr 1, 2015 | $196M | 65 | $160,000 | 800.0% | yes | CREADOR II, LLC |
| Feb 18, 2014 | $20.3M | 29 | $200,000 | 2200.0% | yes | CREADOR II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIMB GROUP NOMINEES (ASING) SDN BHD | CIMB GROUP NOMINEES (ASING) SDN BHD | KUALA LUMPUR | n/a | Malaysia | no | n/a |