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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $35.8M | 19 |
| $500,000 |
| 100.0% |
| yes |
| C•••••• I•••• P•••••• E••••• F••• L•• |
| Mar 23, 2020 | $35.8M | 19 | $500,000 | 100.0% | yes | C•••••• I•••• P•••••• E••••• F••• L•• |
| Mar 8, 2019 | $41.7M | 19 | $500,000 | 100.0% | yes | C•••••• I•••• P•••••• E••••• F••• L•• |
| Feb 28, 2018 | $71.3M | 19 | $500,000 | 100.0% | yes | C•••••• I•••• P•••••• E••••• F••• L•• |
| Mar 20, 2017 | $71.3M | 19 | $500,000 | 100.0% | yes | C•••••• I•••• P•••••• E••••• F••• L•• |
| Feb 29, 2016 | $71.3M | 19 | $500,000 | 100.0% | yes | C•••••• I•••• P•••••• E••••• F••• L•• |
| Mar 31, 2015 | $71.3M | 19 | $500,000 | 100.0% | yes | C•••••• I•••• P•••••• E••••• F••• L•• |
| Mar 28, 2014 | $71.3M | 19 | $500,000 | 100.0% | yes | C•••••• I•••• P•••••• E••••• F••• L•• |
| Jan 30, 2013 | $71.3M | 19 | $500,000 | 100.0% | yes | C•••••• I•••• P•••••• E••••• F••• L•• |
| Oct 11, 2012 | $71.3M | 19 | $500,000 | 100.0% | yes | C•••••• I•••• P•••••• E••••• F••• L•• |