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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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $835,698 | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jun 28, 2023 | $1.9M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jun 24, 2022 | $2.2M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jun 29, 2021 | $3.2M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jun 25, 2020 | $3.3M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jun 28, 2019 | $4.0M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jun 29, 2018 | $4.4M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jun 23, 2017 | $4.3M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jun 29, 2016 | $9.3M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jun 29, 2015 | $9.2M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jul 3, 2014 | $12.2M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jun 27, 2014 | $12.2M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Jun 28, 2013 | $12.3M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Dec 6, 2012 | $10.3M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Apr 11, 2012 | $10.3M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Apr 3, 2012 | $10.3M | 22 | $1.0M | 0.0% | yes | KOTAK INDIA VENTURE (OFFSHORE) FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | yes | n/a |