DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $18.6M | 9 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Jun 28, 2024 | $25.7M | 9 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Jan 4, 2024 | $20.2M | 9 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Jun 29, 2023 | $20.2M | 9 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Oct 19, 2022 | $20.2M | 9 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Jun 30, 2022 | $16.9M | 9 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Mar 8, 2022 | $17.5M | 9 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Jun 30, 2021 | $17.5M | 9 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Oct 23, 2020 | $18.1M | 9 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Jun 30, 2020 | $18.1M | 9 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Sep 3, 2019 | $10.4M | 7 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Jun 28, 2019 | $10.2M | 7 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Sep 6, 2018 | $1.9M | 5 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |
| Jun 29, 2018 | $1.9M | 5 | $250,000 | 0.0% | yes | JM FINANCIAL INDIA FUND II (MAURITIUS) LIMITED |