DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORSAIR CAPITAL LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $575,452 | 1 | $0 | 0.0% | yes | 500 |
| Mar 28, 2024 | $602,986 | 1 | $0 | 0.0% | yes | 500 |
| Dec 8, 2023 | $602,986 | 1 | $0 | 0.0% | yes | 500 |
| Apr 28, 2023 | $602,986 | 1 | $0 | 0.0% | yes | 500 |
| Mar 31, 2023 | $626,206 | 1 | $0 | 0.0% | yes | 500 |
| Oct 20, 2022 | $626,206 | 1 | $0 | 0.0% | yes | 500 |
| Apr 29, 2022 | $626,206 | 1 | $0 | 0.0% | yes | 500 |
| Mar 30, 2022 | $606,724 | 1 | $0 | 0.0% | yes | 500 |
| Sep 23, 2021 | $606,724 | 1 | $0 | 0.0% | yes | 500 |
| Apr 29, 2021 | $606,724 | 1 | $0 | 0.0% | yes | 500 |
| Mar 30, 2021 | $616,513 | 1 | $0 | 0.0% | yes | 500 |
| May 1, 2020 | $616,513 | 1 | $0 | 0.0% | yes | 500 |
| Mar 30, 2020 | $618,551 | 1 | $0 | 0.0% | yes | 500 |
| Apr 30, 2019 | $635,048 | 1 | $0 | 0.0% | yes | 500 |
| Mar 29, 2019 | $618,551 | 1 | $0 | 0.0% | yes | 500 |
| Apr 30, 2018 | $630,282 | 1 | $0 | 0.0% | yes | 500 |
| Mar 29, 2018 | $990,498 | 1 | $0 | 0.0% | yes | 500 |
| Feb 14, 2018 | $1.0M | 1 | $0 | 0.0% | yes | 500 |
| Jan 26, 2018 | $1.0M | 1 | $0 | 0.0% | yes | 500 |
| Apr 28, 2017 | $1.0M | 1 | $0 | 0.0% | yes | 500 |
| Mar 31, 2017 | $1.0M | 1 | $0 | 0.0% | yes | 500 |
| May 11, 2016 | $1.0M | 1 | $0 | 0.0% | yes | 500 |
| Mar 29, 2016 | $1.0M | 1 | $0 | 0.0% | yes | 500 |
| May 26, 2015 | $1.0M | 1 | $0 | 0.0% | yes | 500 |
| May 4, 2015 | $1.0M | 1 | $0 | 0.0% | yes | 500 |
| Mar 26, 2015 | $995,353 | 1 | $0 | 0.0% | yes | 500 |
| Mar 6, 2015 | $1.0M | 1 | $0 | 0.0% | yes | 500 |
| Sep 3, 2014 | $1.0M | 1 | $0 | 0.0% | yes | 500 |
| May 19, 2014 | $1.0M | 1 | $0 | 0.0% | yes | 500 |
| Mar 27, 2014 | $995,353 | 1 | $0 | 0.0% | yes | 500 |
| Apr 29, 2013 | $995,353 | 1 | $0 | 0.0% | yes | 500 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE MAURITIUS COMMERCIAL BANK LIMITED | THE MAURITIUS COMMERCIAL BANK LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |