DFX Intelligence
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advised by 360 ONE ASSET MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $111M | 460 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• A•• | D••••••• B••• A•• | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |
| 1300.0% |
| yes |
| 3•• O•• M••••••••• F••••• |
| Jun 21, 2024 | $111M | 460 | $120,000 | 1300.0% | yes | 3•• O•• M••••••••• F••••• |
| Feb 12, 2024 | $113M | 461 | $121,629 | 800.0% | yes | 3•• O•• M••••••••• F••••• |
| Nov 9, 2023 | $113M | 461 | $121,629 | 800.0% | yes | 3•• O•• M••••••••• F••••• |
| Sep 5, 2023 | $113M | 461 | $121,629 | 800.0% | yes | 3•• O•• M••••••••• F••••• |
| Jun 12, 2023 | $113M | 461 | $121,629 | 800.0% | yes | 3•• O•• M••••••••• F••••• |
| Apr 20, 2023 | $122M | 443 | $128,990 | 1000.0% | yes | I••• M•••• S••••••• F••• • S••••• 2• |
| Mar 17, 2023 | $122M | 443 | $128,990 | 1000.0% | yes | I••• M•••• S••••••• F••• • S••••• 2• |
| Dec 19, 2022 | $122M | 443 | $128,990 | 1000.0% | yes | I••• M•••• S••••••• F••• • S••••• 2• |
| Aug 22, 2022 | $122M | 443 | $128,990 | 1000.0% | yes | I••• M•••• S••••••• F••• • S••••• 2• |
| Jun 17, 2022 | $122M | 443 | $128,990 | 1000.0% | yes | I••• M•••• S••••••• F••• • S••••• 2• |