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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 8, 2019 | $1.2M | 25 | $200,000 | 0.0% | no | MEKONG ENTERPRISE FUND II, LTD. |
| Mar 26, 2019 | $1.2M | 25 | $200,000 | 0.0% | no | MEKONG ENTERPRISE FUND II, LTD. |
| Jul 18, 2018 | $38.9M | 25 | $200,000 | 0.0% | yes | MEKONG ENTERPRISE FUND II, LTD. |
| Mar 22, 2018 | $38.9M | 25 | $200,000 | 0.0% | yes | MEKONG ENTERPRISE FUND II, LTD. |
| Oct 25, 2017 | $87.9M | 25 | $200,000 | 0.0% | yes | MEKONG ENTERPRISE FUND II, LTD. |
| Mar 6, 2017 | $87.8M | 25 | $200,000 | 0.0% | yes | MEKONG ENTERPRISE FUND II, LTD. |
| Feb 17, 2016 | $68.7M | 25 | $200,000 | 0.0% | yes | MEKONG ENTERPRISE FUND II, LTD. |
| Jun 25, 2015 | $89.1M | 25 | $200,000 | 0.0% | yes | MEKONG ENTERPRISE FUND II, LTD. |
| Mar 30, 2015 | $88.6M | 25 | $200,000 | 0.0% | yes | MEKONG ENTERPRISE FUND II, LTD. |
| Mar 31, 2014 | $65.0M | 25 | $200,000 | 0.0% | yes | MEKONG ENTERPRISE FUND II, LTD. |
| Mar 19, 2013 | $68.3M | 25 | $200,000 | 0.0% | yes | MEKONG ENTERPRISE FUND II, LTD. |
| Mar 29, 2012 | $77.5M | 25 | $200,000 | 0.0% | yes | MEKONG ENTERPRISE FUND II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE MAURITIUS COMMERCIAL BANK LTD. | THE MAURITIUS COMMERCIAL BANK LTD. | PORT LOUIS | n/a | Mauritius | no | n/a |