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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 21, 2024 | $846M | 1 | $0 | 10000.0% | yes | LEAPFROG EMERGING CONSUMER SUBFUND, LP |
| Mar 22, 2023 | $848M | 1 | $0 | 100.0% | yes | LEAPFROG EMERGING CONSUMER SUBFUND, LP |
| Sep 13, 2022 | $660M | 1 | $0 | 100.0% | yes | LEAPFROG EMERGING CONSUMER SUBFUND, LP |
| Mar 29, 2022 | $660M | 1 | $0 | 100.0% | yes | LEAPFROG EMERGING CONSUMER SUBFUND, LP |
| Mar 28, 2021 | $264M | 1 | $1 | 100.0% | yes | LEAPFROG EMERGING CONSUMER SUBFUND, LP |
| Mar 30, 2020 | $179M | 1 | $10.0M | 200.0% | yes | LEAPFROG EMERGING CONSUMER SUBFUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banker | STANDARD CHARTERED (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |