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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 |
|---|---|---|---|---|---|---|
| Jul 12, 2021 | $112M | 26 |
| $5.0M |
| 900.0% |
| yes |
| P••••• C•••••• F••• I• L•• |
| Mar 23, 2020 | $112M | 26 | $5.0M | 900.0% | yes | P••••• C•••••• F••• I• L•• |
| Mar 20, 2020 | $112M | 26 | $5.0M | 900.0% | yes | P••••• C•••••• F••• I• L•• |
| Jun 6, 2019 | $172M | 26 | $5.0M | 900.0% | yes | P••••• C•••••• F••• I• L•• |
| Mar 20, 2019 | $172M | 26 | $5.0M | 900.0% | yes | P••••• C•••••• F••• I• L•• |
| Feb 15, 2018 | $212M | 26 | $5.0M | 900.0% | yes | P••••• C•••••• F••• I• L•• |
| Feb 27, 2017 | $258M | 26 | $5.0M | 900.0% | yes | P••••• C•••••• F••• I• L•• |
| Mar 16, 2016 | $267M | 26 | $5.0M | 900.0% | yes | P••••• C•••••• F••• I• L•• |
| Mar 4, 2015 | $220M | 26 | $10.0M | 900.0% | yes | P••••• C•••••• F••• I• L•• |
| Mar 28, 2014 | $276M | 26 | $10.0M | 900.0% | yes | P••••• C•••••• F••• I• L•• |
| Apr 1, 2013 | $245M | 26 | $10.0M | 900.0% | yes | P••••• C•••••• F••• I• L•• |
| Apr 17, 2012 | $198M | 27 | $10.0M | 900.0% | yes | P••••• C•••••• F••• I• L•• |