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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 29, 2024 | $67.5M | 19 | $0 | 3700.0% | yes | KAWISAFI VENTURES LIMITED |
| Mar 30, 2023 | $67.5M | 19 | $0 | 3700.0% | yes | KAWISAFI VENTURES LIMITED |
| Mar 31, 2022 | $66.0M | 19 | $0 | 3700.0% | yes | KAWISAFI VENTURES LIMITED |
| Mar 29, 2021 | $66.8M | 19 | $0 | 3700.0% | yes | KAWISAFI VENTURES LIMITED |
| Mar 26, 2020 | $67.7M | 18 | $0 | 3700.0% | yes | KAWISAFI VENTURES LIMITED |
| Mar 28, 2019 | $63.2M | 18 | $0 | 2900.0% | yes | KAWISAFI VENTURES LIMITED |
| Mar 29, 2018 | $42.1M | 11 | $0 | 3700.0% | yes | KAWISAFI VENTURES LIMITED |
| Mar 29, 2017 | $41.0M | 11 | $0 | 3700.0% | yes | KAWISAFI VENTURES LIMITED |
| Nov 14, 2016 | $42.1M | 11 | $0 | 3700.0% | yes | KAWISAFI VENTURES LIMITED |
| Aug 29, 2016 | $42.1M | 11 | $0 | 3700.0% | yes | KAWISAFI VENTURES LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK (MAURITIUS) LIMITED | HSBC BANK (MAURITIUS) LIMITED | CYBERCITY, EBENE | n/a | Mauritius | no | n/a |