DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENOAKS
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $1.8M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Mar 29, 2024 | $1.8M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Mar 31, 2023 | $6.8M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Mar 31, 2022 | $7.6M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Sep 28, 2021 | $7.3M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Mar 31, 2021 | $7.3M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Oct 16, 2020 | $7.6M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Mar 30, 2020 | $7.6M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Feb 5, 2020 | $5.5M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Mar 29, 2019 | $5.5M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Dec 12, 2018 | $6.0M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Mar 29, 2018 | $6.0M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Aug 3, 2017 | $6.3M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Jul 13, 2017 | $6.3M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Mar 31, 2017 | $6.3M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Oct 12, 2016 | $6.5M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Sep 19, 2016 | $6.5M | 2 | $0 | 10000.0% | yes | GCP 022 |
| May 19, 2016 | $6.5M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Mar 30, 2016 | $6.5M | 2 | $0 | 10000.0% | yes | GCP 022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK MAURITIUS LIMITED | ABSA BANK MAURITIUS LIMITED | CYBERCITY, EBENE | n/a | Mauritius | no | n/a |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |