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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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $62.5M | 35 |
| $5.0M |
| 0.0% |
| yes |
| H•••• I••••••••• L•• |
| Jun 29, 2023 | $67.8M | 35 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |
| Jun 28, 2022 | $186M | 35 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |
| Jun 30, 2021 | $188M | 35 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |
| Jun 30, 2020 | $246M | 35 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |
| May 14, 2019 | $247M | 35 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |
| May 11, 2018 | $531M | 35 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |
| May 18, 2017 | $525M | 35 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |
| May 10, 2016 | $675M | 35 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |
| May 27, 2015 | $644M | 35 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |
| Apr 25, 2014 | $608M | 35 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |
| Apr 2, 2013 | $590M | 34 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |
| Mar 29, 2012 | $524M | 34 | $5.0M | 0.0% | yes | H•••• I••••••••• L•• |