DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ZEPHYR MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $3,326 | 44 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Jul 10, 2023 | $3,357 | 44 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Jun 29, 2023 | $3,357 | 44 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Mar 31, 2023 | $3,340 | 44 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Oct 28, 2022 | $3,760 | 44 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Jul 18, 2022 | $3,760 | 44 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Mar 16, 2022 | $3,760 | 44 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Mar 22, 2021 | $3,835 | 44 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Aug 25, 2020 | $3,931 | 44 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Mar 19, 2020 | $3,931 | 44 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Mar 25, 2019 | $745,620 | 4 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Mar 22, 2018 | $936,378 | 4 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Mar 23, 2017 | $996,419 | 4 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Mar 29, 2016 | $1.5M | 4 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Jun 22, 2015 | $1.4M | 4 | $10,000 | 0.0% | yes | ZP II TRIMAX CO-INVESTMENT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LIMITED | HDFC BANK LIMITED | Bangalore | n/a | India | no | n/a |
| KOTAK MAHINDRA BANK LIMITED, CUSTODY SERVICES | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |