DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $135M | 18 | $1.0M | 0.0% | yes | INDIA LIFE SCIENCES FUND II LLC. |
| May 12, 2017 | $135M | 18 | $1.0M | 0.0% | yes | INDIA LIFE SCIENCES FUND II LLC. |
| Mar 31, 2016 | $13.4M | 18 | $1.0M | 0.0% | yes | INDIA LIFE SCIENCES FUND II LLC. |
| Jul 7, 2015 | $13.4M | 18 | $1.0M | 0.0% | yes | INDIA LIFE SCIENCES FUND II LLC. |
| Mar 30, 2015 | $13.4M | 18 | $1.0M | 0.0% | yes | INDIA LIFE SCIENCES FUND II LLC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LTD. CUSTODY SERVICES UNIT KOTAK INFINITI | KOTAK MAHINDRA BANK LTD. | Mumbai | n/a | India | no | n/a |