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advised by CREATION INVESTMENTS
Delaware, United States
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 22, 2024 | $23.2M | 42 | $10,000 | 1500.0% | yes | CREATION IMPACT CREDIT FUND (INDIA), LP |
| Nov 14, 2023 | $23.8M | 40 | $10,000 | 1500.0% | yes | CREATION IMPACT CREDIT FUND (INDIA), LP |
| Oct 19, 2023 | $23.8M | 40 | $10,000 | 1500.0% | yes | CREATION IMPACT CREDIT FUND (INDIA), LP |
| Jun 30, 2023 | $23.8M | 40 | $10,000 | 1500.0% | yes | CREATION IMPACT CREDIT FUND (INDIA), LP |
| Apr 5, 2023 | $23.8M | 40 | $10,000 | 1500.0% | yes | CREATION IMPACT CREDIT FUND (INDIA), LP |
| Apr 3, 2023 | $23.8M | 40 | $10,000 | 1500.0% | yes | CREATION IMPACT CREDIT FUND (INDIA), LP |
| Mar 30, 2023 | $23.8M | 40 | $10,000 | 1500.0% | yes | CREATION IMPACT CREDIT FUND (INDIA), LP |
| Mar 29, 2022 | $22.1M | 40 | $10,000 | 1500.0% | yes | CREATION IMPACT CREDIT FUND (INDIA), LP |
| Mar 26, 2021 | $0 | 1 | $100,000 | 10000.0% | yes | CREATION IMPACT CREDIT FUND (INDIA), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ICICI BANK LTD. | ICICI BANK LTD. | Mumbai | n/a | India | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Chicago | Illinois | United States | no | n/a |