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Reading the graph
advised by 360 ONE ASSET MANAGEMENT LIMITED
India
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 |
|---|---|---|---|---|---|---|
| Feb 12, 2021 | $25.3M | 206 | $132,760 | 300.0% | yes | IIFL RE ORGANIZE INDIA EQUITY FUND |
| Dec 23, 2020 | $25.3M | 206 | $132,760 | 300.0% | yes | IIFL RE ORGANIZE INDIA EQUITY FUND |
| Oct 30, 2020 | $25.3M | 206 | $132,760 | 300.0% | yes | IIFL RE ORGANIZE INDIA EQUITY FUND |
| Jul 29, 2020 | $25.3M | 206 | $132,760 | 300.0% | yes | IIFL RE ORGANIZE INDIA EQUITY FUND |
| Jun 19, 2020 | $22.4M | 206 | $132,760 | 300.0% | yes | IIFL RE ORGANIZE INDIA EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK A.G | DEUTSCHE BANK A.G | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |