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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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $10.6M | 22 | $5.0M | 0.0% | yes | NEOMA AFRICA FUND LLC |
| Oct 11, 2024 | $10.6M | 22 | $5.0M | 0.0% | yes | NEOMA AFRICA FUND LLC |
| Mar 29, 2024 | $10.6M | 22 | $5.0M | 0.0% | yes | NEOMA AFRICA FUND LLC |
| Mar 30, 2023 | $16.1M | 22 | $5.0M | 0.0% | yes | NEOMA AFRICA FUND LLC |
| Mar 30, 2022 | $13.4M | 22 | $5.0M | 0.0% | yes | NEOMA AFRICA FUND LLC |
| Mar 31, 2021 | $40.7M | 19 | $5.0M | 0.0% | yes | NEOMA AFRICA FUND LLC |
| Mar 30, 2020 | $43.9M | 21 | $5.0M | 0.0% | yes | NEOMA AFRICA FUND LLC |
| Aug 2, 2019 | $78.4M | 19 | $5.0M | 100.0% | yes | NEOMA AFRICA FUND LLC |
| Dec 5, 2017 | $205M | 22 | $5.0M | 100.0% | yes | AUREOS AFRICA FUND, L.L.C. |
| Sep 29, 2017 | $205M | 22 | $5.0M | 100.0% | yes | AUREOS AFRICA FUND, L.L.C. |
| Oct 7, 2016 | $400M | 22 | $5.0M | 100.0% | yes | AUREOS AFRICA FUND, L.L.C. |
| Dec 9, 2015 | $400M | 22 | $5.0M | 100.0% | yes | AUREOS AFRICA FUND, L.L.C. |
| Sep 25, 2014 | $443M | 22 | $5.0M | 100.0% | yes | AUREOS AFRICA FUND, L.L.C. |
| Sep 30, 2013 | $425M | 20 | $5.0M | 100.0% | yes | AUREOS AFRICA FUND, L.L.C. |
| Jul 10, 2013 | $423M | 22 | $5.0M | 100.0% | yes | AUREOS AFRICA FUND, L.L.C. |
| Mar 27, 2013 | $423M | 22 | $5.0M | 100.0% | yes | AUREOS AFRICA FUND, L.L.C. |
| Sep 25, 2012 | $360M | 19 | $5.0M | 100.0% | yes | AUREOS AFRICA FUND, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK (MAURITIUS) LIMITED | ABSA BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| IQEQ MAURITIUS | IQEQ MAURITIUS | Ebene | n/a | Mauritius | no | n/a |
| STANDARD BANK | STANDARD BANK | Ebene | n/a | Mauritius | no | n/a |