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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 |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $53.2M | 1 | $10.0M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Aug 30, 2024 | $53.2M | 1 | $10.0M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| May 31, 2024 | $53.2M | 1 | $10.0M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Apr 29, 2024 | $53.2M | 1 | $10.0M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Mar 30, 2024 | $53.2M | 1 | $10.0M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Apr 29, 2023 | $58.9M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Mar 31, 2023 | $54.0M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Apr 29, 2022 | $54.5M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Mar 31, 2022 | $39.4M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Jan 31, 2022 | $17.8M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Aug 9, 2021 | $17.8M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Jul 1, 2021 | $17.8M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Apr 20, 2021 | $17.8M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Mar 19, 2021 | $17.8M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Jul 7, 2020 | $17.7M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Jul 2, 2020 | $17.7M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Mar 25, 2020 | $17.7M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Mar 29, 2019 | $3.7M | 1 | $3.7M | 0.0% | yes | TI JPNIN INDIA HOLDCO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |