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Delaware, United States
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 17, 2021 | $0 | 0 | $1.0M | 0.0% | yes | COHESION INDIA BEST IDEAS FUND (DELAWARE) LLC |
| Nov 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | COHESION INDIA BEST IDEAS FUND (DELAWARE) LLC |
| Jun 15, 2020 | $0 | 0 | $1.0M | 0.0% | yes | COHESION INDIA BEST IDEAS FUND (DELAWARE) LLC |
| Nov 13, 2019 | $4.1M | 1 | $1.0M | 0.0% | yes | COHESION INDIA BEST IDEAS FUND (DELAWARE) LLC |
| Jun 17, 2019 | $4.1M | 1 | $1.0M | 0.0% | yes | COHESION INDIA BEST IDEAS FUND (DELAWARE) LLC |
| May 17, 2018 | $3.9M | 1 | $1.0M | 0.0% | yes | COHESION INDIA BEST IDEAS FUND (DELAWARE) LLC |
| Aug 10, 2017 | $3.1M | 1 | $1.0M | 0.0% | yes | COHESION INDIA BEST IDEAS FUND (DELAWARE) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK (MAURITIUS) LIMITED | STANDARD CHARTERED BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |