Q India Fund Ltd PCC - Q India Equity Value Fund

Form D Filings

Location
Quatre Bornes, Mauritius
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
(Investment Manager) QIEF Management, LLC, Danielle Tin Kin Wang, Ashraf Ramtoola, Mohamed Iqbal Rajahbalee, Mamode Izam Nathadkhan, Victor Jay Raskin, Danielle Tin, Kamalam Pillay Rungapadiachy, Hemang Dave
Entity Type
Other
CIK
0001538785
Previous Names
Q India Fund Ltd PCC - Q India Equity Value Fund, Q India Equity Fund Ltd.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/7/2023 Pooled Investment Fund $0 $118,000,000 Indefinite Indefinite 12/30/2011 12/7/2023 D/A 000153878523000005
5/11/2023 Pooled Investment Fund $0 $118,000,000 Indefinite Indefinite 12/30/2011 5/11/2023 D/A 000153878523000004
12/7/2022 Pooled Investment Fund $0 $118,000,000 Indefinite Indefinite 12/30/2011 12/7/2022 D/A 000153878522000001
11/26/2021 Pooled Investment Fund $0 $118,000,000 Indefinite Indefinite 12/30/2011 11/10/2021 D/A 000153878521000001
12/16/2020 Pooled Investment Fund $0 $118,000,000 Indefinite Indefinite 12/30/2011 12/16/2020 D/A 000153878520000001
12/23/2019 Pooled Investment Fund $0 $118,000,000 Indefinite Indefinite 12/30/2011 12/23/2019 D/A 000153878519000001
12/26/2018 Pooled Investment Fund $0 $118,000,000 Indefinite Indefinite 12/30/2011 12/24/2018 D/A 000153878518000002
2/13/2018 Pooled Investment Fund $17,584,251 $118,000,000 Indefinite Indefinite 12/30/2011 1/29/2018 D/A 000153878518000001
1/13/2017 Pooled Investment Fund -$28,142,250 $72,273,499 Indefinite Indefinite 12/30/2011 1/13/2017 D/A 000153878517000001
12/27/2016 Pooled Investment Fund $12,542,837 $100,415,749 Indefinite Indefinite 12/30/2011 12/27/2016 D/A 000153878516000003
2/9/2016 Pooled Investment Fund $0 $87,872,912 Indefinite Indefinite 12/30/2011 2/9/2016 D/A 000153878516000002
12/30/2015 Pooled Investment Fund -$6,591,842 $87,872,912 Indefinite Indefinite 12/30/2011 12/30/2015 D/A 000153878515000001
12/31/2014 Pooled Investment Fund $16,452,374 $94,464,754 Indefinite Indefinite 12/30/2011 12/31/2014 D/A 000153878514000002
1/3/2014 Pooled Investment Fund -$5,570,303 $78,012,380 Indefinite Indefinite 12/30/2011 1/3/2014 D/A 000153878514000001
1/8/2013 Pooled Investment Fund $25,819,040 $83,582,683 Indefinite Indefinite 12/30/2011 1/8/2013 D/A 000153878513000001
1/9/2012 Pooled Investment Fund $57,763,643 $57,763,643 Indefinite Indefinite 12/30/2011 1/9/2012 D 000153878512000001