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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 29, 2018 | $13.1M | 15 | $100,000 | 6100.0% | yes | GTI AWI |
| Mar 13, 2017 | $13.1M | 15 | $100,000 | 6100.0% | yes | GTI AWI |
| May 3, 2016 | $13.1M | 15 | $100,000 | 6100.0% | yes | GTI AWI |
| Mar 24, 2015 | $13.1M | 15 | $100,000 | 6100.0% | yes | GTI AWI |
| Mar 4, 2014 | $13.1M | 15 | $100,000 | 6100.0% | yes | GTI AWI |
| Apr 10, 2012 | $13.1M | 15 | $100,000 | 6100.0% | yes | GTI AW I |
| Apr 5, 2012 | $13.1M | 15 | $100,000 | 6100.0% | yes | GTI AW I |
| Apr 5, 2012 | $13.1M | 15 | $100,000 | 6100.0% | yes | GTI AW I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK (MAURITIUS) LTD | HSBC BANK (MAURITIUS) LTD | Ebene | n/a | Mauritius | no | n/a |