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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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $205M | 347 | $120,000 | 700.0% | yes | INDIA HOUSING FUND |
| Jul 30, 2024 | $206M | 347 | $120,000 | 600.0% | yes | INDIA HOUSING FUND |
| Jun 21, 2024 | $206M | 347 | $120,000 | 600.0% | yes | INDIA HOUSING FUND |
| Feb 12, 2024 | $209M | 348 | $121,629 | 500.0% | yes | INDIA HOUSING FUND |
| Nov 9, 2023 | $209M | 348 | $121,629 | 500.0% | yes | INDIA HOUSING FUND |
| Sep 5, 2023 | $209M | 348 | $121,629 | 500.0% | yes | INDIA HOUSING FUND |
| Jun 12, 2023 | $209M | 348 | $121,629 | 500.0% | yes | INDIA HOUSING FUND |
| Apr 20, 2023 | $229M | 351 | $128,990 | 500.0% | yes | INDIA HOUSING FUND |
| Mar 17, 2023 | $229M | 351 | $128,990 | 500.0% | yes | INDIA HOUSING FUND |
| Dec 19, 2022 | $229M | 351 | $128,990 | 500.0% | yes | INDIA HOUSING FUND |
| Aug 22, 2022 | $229M | 351 | $128,990 | 500.0% | yes | INDIA HOUSING FUND |
| Jun 17, 2022 | $229M | 351 | $128,990 | 500.0% | yes | INDIA HOUSING FUND |
| Mar 9, 2022 | $243M | 361 | $132,760 | 400.0% | yes | INDIA HOUSING FUND |
| Jun 28, 2021 | $243M | 361 | $132,760 | 400.0% | yes | INDIA HOUSING FUND |
| Feb 12, 2021 | $177M | 387 | $132,760 | 1300.0% | yes | INDIA HOUSING FUND |
| Dec 23, 2020 | $177M | 387 | $132,760 | 1300.0% | yes | INDIA HOUSING FUND |
| Oct 30, 2020 | $177M | 387 | $132,760 | 1300.0% | yes | INDIA HOUSING FUND |
| Jul 29, 2020 | $177M | 387 | $132,760 | 1300.0% | yes | INDIA HOUSING FUND |
| Jun 19, 2020 | $177M | 387 | $132,760 | 1300.0% | yes | INDIA HOUSING FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |