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advised by GEOSPHERE CAPITAL MANAGEMENT, LLC
Mauritius
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $11.2M | 4 | $500,000 | 6100.0% | yes | GEOSPHERE INDIA FUND |
| Oct 25, 2023 | $8.9M | 4 | $500,000 | 5100.0% | yes | GEOSPHERE INDIA FUND |
| Jul 6, 2023 | $8.9M | 4 | $500,000 | 5100.0% | yes | GEOSPHERE INDIA FUND |
| Apr 21, 2023 | $8.9M | 4 | $500,000 | 5100.0% | yes | GEOSPHERE INDIA FUND |
| Mar 31, 2023 | $8.9M | 4 | $500,000 | 5100.0% | yes | GEOSPHERE INDIA FUND |
| Nov 15, 2022 | $9.3M | 4 | $500,000 | 5000.0% | yes | GEOSPHERE INDIA FUND |
| Mar 30, 2022 | $9.3M | 4 | $500,000 | 5000.0% | yes | GEOSPHERE INDIA FUND |
| Mar 24, 2021 | $7.3M | 4 | $500,000 | 4600.0% | yes | GEOSPHERE INDIA FUND |
| Apr 30, 2020 | $4.6M | 6 | $2.0M | 4700.0% | yes | GEOSPHERE INDIA FUND |
| Mar 17, 2020 | $4.9M | 6 | $2.0M | 4700.0% | yes | GEOSPHERE INDIA FUND |
| May 14, 2019 | $5.0M | 7 | $2.0M | 1100.0% | yes | GEOSPHERE INDIA FUND |
| Mar 13, 2019 | $5.5M | 7 | $2.0M | 4600.0% | yes | GEOSPHERE INDIA FUND |
| Mar 29, 2018 | $6.9M | 5 | $500,000 | 5000.0% | yes | GEOSPHERE INDIA FUND |
| May 5, 2017 | $4.0M | 5 | $500,000 | 4900.0% | yes | GEOSPHERE INDIA FUND |
| Mar 16, 2017 | $4.0M | 5 | $500,000 | 4900.0% | yes | GEOSPHERE INDIA FUND |
| Mar 10, 2016 | $5.8M | 5 | $2.0M | 6800.0% | yes | GEOSPHERE INDIA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROKER DEALER | KOTAK SECURITIES | Mumbai | n/a | India | no | n/a |