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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 |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $77.3M | 13 | $50,000 | 700.0% | yes | EVOLVENCE INDIA FUND II LTD |
| Mar 23, 2023 | $86.9M | 13 | $50,000 | 700.0% | yes | EVOLVENCE INDIA FUND II LTD |
| Mar 21, 2022 | $125M | 13 | $50,000 | 700.0% | yes | EVOLVENCE INDIA FUND II LTD |
| Mar 23, 2021 | $90.9M | 13 | $50,000 | 700.0% | yes | EVOLVENCE INDIA FUND II LTD |
| Mar 30, 2020 | $80.8M | 13 | $50,000 | 700.0% | yes | EVOLVENCE INDIA FUND II LTD |
| Mar 28, 2019 | $56.3M | 13 | $100,000 | 700.0% | yes | EVOLVENCE INDIA FUND II LTD |
| Mar 28, 2018 | $49.3M | 13 | $100,000 | 800.0% | yes | EVOLVENCE INDIA FUND II LTD |
| Mar 23, 2017 | $25.0M | 12 | $100,000 | 600.0% | yes | EVOLVENCE INDIA FUND II LTD |
| Mar 17, 2017 | $25.0M | 12 | $100,000 | 600.0% | yes | EVOLVENCE INDIA FUND II LTD |
| Mar 3, 2017 | $20.5M | 10 | $100,000 | 5600.0% | yes | EVOLVENCE INDIA FUND II LTD |
| Nov 10, 2016 | $20.5M | 10 | $100,000 | 5600.0% | yes | EVOLVENCE INDIA FUND II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |