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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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $57.9M | 3 | $5.0M | 8000.0% | yes | ALTA SEMPER ILERA FUND I LP |
| May 23, 2023 | $57.9M | 3 | $5.0M | 8000.0% | yes | ALTA SEMPER ILERA FUND I LP |
| Jun 7, 2022 | $57.9M | 3 | $5.0M | 8000.0% | yes | ALTA SEMPER ILERA FUND I LP |
| Jun 28, 2021 | $57.9M | 3 | $5.0M | 8000.0% | yes | ALTA SEMPER ILERA FUND I LP |
| Jul 6, 2020 | $57.9M | 3 | $5.0M | 8000.0% | yes | ALTA SEMPER ILERA FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK (MAURITIUS) LTD | ABSA BANK (MAURITIUS) LTD | Ebene | n/a | Mauritius | no | n/a |