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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 |
|---|---|---|---|---|---|---|
| Sep 13, 2022 | $16.3M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED (MAURITIUS) LIMITED | STANDARD CHARTERED (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| L••••••• F•••••••• I•••••••• I•••• L• |
| Mar 29, 2022 | $16.3M | 1 | $10.0M | 0.0% | yes | L••••••• F•••••••• I•••••••• I•••• L• |
| Mar 28, 2021 | $14.4M | 1 | $10.0M | 0.0% | yes | L••••••• F•••••••• I•••••••• I•••• L• |
| Mar 30, 2020 | $18.1M | 1 | $10.0M | 0.0% | yes | L••••••• F•••••••• I•••••••• I•••• L• |
| Mar 29, 2019 | $17.7M | 1 | $20.0M | 0.0% | yes | L••••••• F•••••••• I•••••••• I•••• L• |
| Mar 29, 2018 | $17.8M | 1 | $20.0M | 0.0% | yes | L••••••• F•••••••• I•••••••• I•••• L• |
| Mar 29, 2017 | $18.2M | 1 | $20.0M | 0.0% | yes | L••••••• F•••••••• I•••••••• I•••• L• |
| Mar 29, 2016 | $10.1M | 1 | $20.0M | 0.0% | yes | L••••••• F•••••••• I•••••••• I•••• L• |
| Mar 26, 2015 | $20.0M | 1 | $20.0M | 0.0% | yes | L••••••• F•••••••• I•••••••• I•••• L• |
| Mar 21, 2014 | $20.0M | 1 | $20.0M | 0.0% | yes | L••••••• F•••••••• I•••••••• I•••• L• |