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advised by ASHOKA WHITEOAK CAPITAL PTE. LTD.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $1.2M | 29 |
| $100,000 |
| 0.0% |
| yes |
| I•••• A•••• F••• ••••••• L••• |
| Jan 2, 2024 | $175M | 26 | $100,000 | 0.0% | yes | I•••• A•••• F••• ••••••• L••• |
| Jun 5, 2023 | $175M | 26 | $100,000 | 0.0% | yes | I•••• A•••• F••• ••••••• L••• |
| Jul 7, 2022 | $266M | 29 | $100,000 | 0.0% | yes | I•••• A•••• F••• ••••••• L••• |
| Jun 30, 2022 | $266M | 29 | $100,000 | 0.0% | yes | I•••• A•••• F••• ••••••• L••• |
| Jun 14, 2021 | $268M | 31 | $100,000 | 0.0% | yes | I•••• A•••• F••• ••••••• L••• |
| Jun 11, 2020 | $160M | 31 | $100,000 | 0.0% | yes | I•••• A•••• F••• ••••••• L••• |
| Jun 28, 2019 | $172M | 33 | $100,000 | 0.0% | yes | I•••• A•••• F••• ••••••• L••• |
| Jun 28, 2018 | $146M | 29 | $100,000 | 200.0% | yes | I•••• A•••• F••• ••••••• L••• |
| Apr 6, 2018 | $144M | 28 | $100,000 | 200.0% | yes | I•••• A•••• F••• ••••••• L••• |
| Mar 30, 2018 | $144M | 28 | $100,000 | 200.0% | yes | I•••• A•••• F••• ••••••• L••• |
| Nov 20, 2017 | $98.5M | 24 | $100,000 | 200.0% | yes | I•••• A•••• F••• ••••••• L••• |