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advised by ICP SERVICES, LLC
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 6, 2024 | $91.2M | 74 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |
| Feb 27, 2023 | $98.1M | 74 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |
| Mar 16, 2022 | $174M | 74 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |
| Mar 11, 2021 | $191M | 74 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |
| Mar 5, 2020 | $167M | 74 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |
| Feb 13, 2019 | $171M | 74 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |
| May 1, 2018 | $102M | 74 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |
| Mar 20, 2017 | $55.3M | 74 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |
| Feb 29, 2016 | $47.4M | 74 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |
| Mar 12, 2015 | $37.3M | 74 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |
| Mar 14, 2014 | $17.1M | 74 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |
| Feb 26, 2013 | $6.8M | 54 | $50,000 | 100.0% | yes | INVENTUS CAPITAL PARTNERS FUND II |