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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 28, 2024 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| Nov 28, 2023 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| Oct 12, 2023 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| Aug 28, 2023 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| Aug 3, 2023 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| Jul 6, 2023 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| Jun 21, 2023 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| Jun 14, 2023 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| Jun 2, 2023 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| Jun 2, 2023 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| May 5, 2023 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| Mar 31, 2023 | $468,015 | 1 | $1 | 0.0% | yes | AION INVESTMENTS PRIVATE II LIMITED |
| Feb 16, 2023 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Jan 26, 2023 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Jan 25, 2023 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Dec 22, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Dec 16, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Nov 22, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Oct 21, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Oct 12, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Aug 25, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Jun 17, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| May 25, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| May 24, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Apr 29, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Apr 28, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Mar 31, 2022 | $13.9M | 0 | $1 | 0.0% | yes | AION INVESTMENT PRIVATE II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ICICI BANK | ICICI BANK | Mumbai | n/a | India | no | n/a |