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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 |
|---|---|---|---|---|---|---|
| Dec 5, 2017 | $15.6M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••••••• B••• | S••••••• B••• | Ebene | n/a | Mauritius | no | n/a |
| 0.0% |
| yes |
| A••••• C•••• F•••• L••••• |
| Sep 29, 2017 | $15.6M | 6 | $2.0M | 0.0% | yes | A••••• C•••• F•••• L••••• |
| Oct 7, 2016 | $24.1M | 6 | $2.0M | 0.0% | yes | A••••• C•••• F•••• L••••• |
| Dec 9, 2015 | $24.1M | 6 | $2.0M | 0.0% | yes | A••••• C•••• F•••• L••••• |
| Sep 25, 2014 | $28.4M | 6 | $2.0M | 0.0% | yes | A••••• C•••• F•••• L••••• |
| Sep 30, 2013 | $32.3M | 6 | $2.0M | 0.0% | yes | A••••• C•••• F•••• L••••• |
| Jul 10, 2013 | $33.1M | 6 | $2.0M | 0.0% | yes | A••••• C•••• F•••• L••••• |
| Mar 27, 2013 | $33.1M | 6 | $2.0M | 0.0% | yes | A••••• C•••• F•••• L••••• |
| Sep 25, 2012 | $39.5M | 6 | $2.0M | 0.0% | yes | A••••• C•••• F•••• L••••• |