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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $3.7M | 12 | $10,000 | 100.0% | yes | PLACID HOLDINGS |
| Mar 28, 2023 | $3.1M | 12 | $10,000 | 100.0% | yes | PLACID HOLDINGS |
| Jun 7, 2022 | $3.4M | 12 | $10,000 | 100.0% | yes | PLACID HOLDINGS |
| Mar 9, 2022 | $3.4M | 12 | $10,000 | 100.0% | yes | PLACID HOLDINGS |
| Feb 25, 2021 | $6.5M | 12 | $10,000 | 100.0% | yes | PLACID HOLDINGS |
| Mar 26, 2020 | $6.6M | 12 | $10,000 | 100.0% | yes | PLACID HOLDINGS |
| Mar 27, 2019 | $14.6M | 12 | $10,000 | 100.0% | yes | PLACID HOLDINGS |
| Mar 21, 2018 | $32.8M | 12 | $10,000 | 100.0% | yes | PLACID HOLDINGS |
| Mar 30, 2017 | $56.2M | 12 | $10,000 | 100.0% | yes | PLACID HOLDINGS |
| Jan 9, 2017 | $88.0M | 13 | $10,000 | 100.0% | yes | PLACID HOLDINGS |
| Dec 21, 2016 | $88.0M | 13 | $10,000 | 100.0% | yes | PLACID HOLDINGS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED | SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED | Mumbai | n/a | India | no | n/a |