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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 28, 2024 | $136M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jul 3, 2023 | $136M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jun 15, 2022 | $164M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Apr 20, 2022 | $166M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Dec 2, 2021 | $201M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Oct 6, 2021 | $215M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Aug 25, 2021 | $215M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jun 28, 2021 | $207M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Apr 12, 2021 | $234M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jun 28, 2020 | $210M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Apr 28, 2020 | $316M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jan 27, 2020 | $316M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Aug 1, 2019 | $327M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jun 28, 2019 | $327M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Sep 14, 2018 | $295M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jul 10, 2018 | $295M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jun 28, 2018 | $295M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Nov 2, 2017 | $288M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Nov 2, 2017 | $288M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jun 28, 2017 | $288M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Dec 6, 2016 | $288M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Dec 6, 2016 | $288M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Oct 25, 2016 | $288M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jun 29, 2016 | $279M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Apr 29, 2016 | $314M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Apr 29, 2016 | $314M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jul 2, 2015 | $314M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jun 22, 2015 | $314M | 25 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Dec 16, 2014 | $457M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Oct 16, 2014 | $457M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jun 27, 2014 | $457M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Apr 29, 2014 | $451M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Sep 12, 2013 | $431M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jun 28, 2013 | $431M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I, LLC |
| Jun 28, 2012 | $364M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I LLC |
| Mar 19, 2012 | $354M | 24 | $7.0M | 0.0% | yes | AFRICAN DEVELOPMENT PARTNERS I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERTRUST FUND SERVICES (JERSEY) LIMITED | INTERTRUST FUND SERVICES (JERSEY) LIMITED | ST. HELIER | n/a | Jersey | no | n/a |
| MOTSWEDI SECURITIES (PTY) LTD | MOTSWEDI SECURITIES (PTY) LTD | Gaborone | n/a | Botswana | no | n/a |
| SANNE MAURITIUS | SANNE MAURITIUS | Ebene | n/a | Mauritius | no | n/a |
| STANDARD BANK (MAURITIUS) LIMITED | STANDARD BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |