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Mauritius
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 12, 2024 | $386M | 28 | $10.0M | 100.0% | yes | INDIA LIFE SCIENCES FUND III, LLC |
| Jun 29, 2023 | $309M | 28 | $10.0M | 100.0% | yes | INDIA LIFE SCIENCES FUND III, LLC |
| Jun 24, 2022 | $233M | 28 | $10.0M | 100.0% | yes | INDIA LIFE SCIENCES FUND III, LLC |
| Jun 21, 2021 | $134M | 28 | $10.0M | 100.0% | yes | INDIA LIFE SCIENCES FUND III, LLC |
| Jun 16, 2020 | $86.0M | 28 | $10.0M | 100.0% | yes | INDIA LIFE SCIENCES FUND III, LLC |
| Jun 11, 2019 | $48.5M | 28 | $10.0M | 100.0% | yes | INDIA LIFE SCIENCES FUND III, LLC |
| Dec 11, 2018 | $1.7M | 26 | $10.0M | 100.0% | yes | INDIA LIFE SCIENCES FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |