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advised by AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE 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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $122M | 56 | $150,000 | 200.0% | yes | AAVISHKAAR BHARAT FUND |
| Jul 4, 2023 | $135M | 56 | $150,000 | 200.0% | yes | AAVISHKAAR BHARAT FUND |
| Jul 4, 2022 | $146M | 56 | $150,000 | 200.0% | yes | AAVISHKAAR BHARAT FUND |
| Jul 8, 2021 | $114M | 56 | $150,000 | 200.0% | yes | AAVISHKAAR BHARAT FUND |
| Jun 30, 2020 | $109M | 55 | $150,000 | 200.0% | yes | AAVISHKAAR BHARAT FUND |
| Jun 30, 2019 | $108M | 47 | $150,000 | 100.0% | yes | AAVISHKAAR BHARAT FUND |
| Jul 30, 2018 | $78.8M | 39 | $150,000 | 100.0% | yes | AAVISHKAAR BHARAT FUND |
| Jun 26, 2018 | $78.8M | 39 | $150,000 | 100.0% | yes | AAVISHKAAR BHARAT FUND |
| Jan 12, 2018 | $84.2M | 38 | $150,000 | 100.0% | yes | AAVISHKAAR BHARAT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SBI SG GLOBAL SECURITIES PVT. LTD. | SBI SG GLOBAL SECURITIES PVT. LTD. | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |