DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $1.2M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Oct 1, 2024 | $1.2M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 28, 2024 | $1.2M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Apr 10, 2024 | $1.4M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 29, 2023 | $1.4M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Nov 1, 2022 | $8.2M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 30, 2022 | $5.6M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 30, 2021 | $5.7M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Oct 23, 2020 | $5.8M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 30, 2020 | $5.7M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 28, 2019 | $14.0M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Nov 27, 2018 | $16.0M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 29, 2018 | $16.0M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Apr 30, 2018 | $15.6M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Mar 28, 2018 | $15.6M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jan 3, 2018 | $32.9M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 29, 2017 | $32.9M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Sep 19, 2016 | $45.7M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 28, 2016 | $45.7M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 29, 2015 | $12.4M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 30, 2014 | $29.0M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jun 28, 2013 | $33.4M | 90 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Feb 13, 2013 | $46.9M | 91 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Sep 21, 2012 | $46.9M | 91 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Jul 20, 2012 | $46.9M | 91 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Mar 30, 2012 | $46.9M | 91 | $22,300 | 400.0% | yes | JM FINANCIAL INDIA FUND III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LIMITED | HDFC BANK LIMITED | Mumbai | n/a | India | no | n/a |