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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 |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $19.7M | 47 | $1.0M | 700.0% | yes | PRAGNYA FUND II |
| Jun 21, 2023 | $1.6B | 47 | $1.0M | 700.0% | yes | PRAGNYA FUND II |
| Jun 17, 2022 | $24.9M | 47 | $1.0M | 700.0% | yes | PRAGNYA FUND II |
| Jun 22, 2021 | $25.7M | 47 | $1.0M | 700.0% | yes | PRAGNYA FUND II |
| May 28, 2020 | $29.3M | 48 | $1.0M | 4500.0% | yes | PRAGNYA FUND II |
| Jun 11, 2019 | $29.2M | 48 | $1.0M | 4500.0% | yes | PRAGNYA FUND II |
| Jul 11, 2018 | $38.8M | 47 | $1.0M | 4500.0% | yes | PRAGNYA FUND II |
| Sep 27, 2017 | $35.6M | 47 | $1.0M | 4500.0% | yes | PRAGNYA FUND II |
| Jun 29, 2017 | $35.6M | 47 | $1.0M | 4500.0% | yes | PRAGNYA FUND II |
| Jun 28, 2016 | $37.5M | 44 | $1.0M | 4500.0% | yes | PRAGNYA FUND II |
| Jun 24, 2015 | $40.5M | 44 | $1.0M | 4500.0% | yes | PRAGNYA FUND II |
| Jun 28, 2014 | $36.6M | 44 | $1.0M | 4500.0% | yes | PRAGNYA FUND II |
| Jun 28, 2013 | $43.7M | 44 | $1.0M | 4500.0% | yes | PRAGNYA FUND II |
| Mar 30, 2012 | $7.4M | 43 | $1.0M | 1000.0% | yes | PRAGNYA FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MAURITIUS COMMERCIAL BANK | MAURITIUS COMMERCIAL BANK | PORT LOUIS | n/a | Mauritius | no | n/a |
| ORBIS FINANCIAL SERVICES | ORBIS FINANCIAL SERVICES | Haryana | n/a | India | no | n/a |
| SBI COLOMBO | SBI COLOMBO | Colombo | n/a | Sri Lanka | no | n/a |