DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $237M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• A• | D••••••• B••• A• | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |
| $120,000 |
| 0.0% |
| yes |
| 3•• O•• S•••••• O••••••••• F••• |
| Jul 30, 2024 | $247M | 993 | $120,000 | 0.0% | yes | 3•• O•• S•••••• O••••••••• F••• |
| Jun 21, 2024 | $247M | 993 | $120,000 | 0.0% | yes | 3•• O•• S•••••• O••••••••• F••• |
| Feb 12, 2024 | $261M | 994 | $121,629 | 0.0% | yes | 3•• O•• S•••••• O••••••••• F••• |
| Nov 9, 2023 | $261M | 994 | $121,629 | 0.0% | yes | 3•• O•• S•••••• O••••••••• F••• |
| Sep 5, 2023 | $261M | 994 | $121,629 | 0.0% | yes | 3•• O•• S•••••• O••••••••• F••• |
| Jun 12, 2023 | $261M | 994 | $121,629 | 0.0% | yes | 3•• O•• S•••••• O••••••••• F••• |
| Apr 20, 2023 | $261M | 994 | $128,990 | 100.0% | yes | I••• S•••••• O••••••••• F••• |
| Mar 17, 2023 | $261M | 994 | $128,990 | 100.0% | yes | I••• S•••••• O••••••••• F••• |
| Dec 19, 2022 | $261M | 994 | $128,990 | 100.0% | yes | I••• S•••••• O••••••••• F••• |
| Aug 22, 2022 | $261M | 994 | $128,990 | 100.0% | yes | I••• S•••••• O••••••••• F••• |
| Jun 17, 2022 | $261M | 994 | $128,990 | 100.0% | yes | I••• S•••••• O••••••••• F••• |
| Mar 9, 2022 | $329M | 993 | $132,760 | 100.0% | yes | I••• S•••••• O••••••••• F••• |
| Jun 28, 2021 | $329M | 993 | $132,760 | 100.0% | yes | I••• S•••••• O••••••••• F••• |
| Feb 12, 2021 | $234M | 1,057 | $132,760 | 200.0% | yes | I••• S•••••• O••••••••• F••• |
| Dec 23, 2020 | $234M | 1,057 | $132,760 | 200.0% | yes | I••• S•••••• O••••••••• F••• |
| Oct 30, 2020 | $234M | 1,057 | $132,760 | 200.0% | yes | I••• S•••••• O••••••••• F••• |
| Jul 29, 2020 | $234M | 1,057 | $132,760 | 200.0% | yes | I••• S•••••• O••••••••• F••• |
| Jun 19, 2020 | $234M | 1,057 | $132,760 | 200.0% | yes | I••• S•••••• O••••••••• F••• |