360 ONE Global Bond Fund - Series II

Form D Filings

Location
Singapore
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001946365
Previous Names
360 ONE Global Bond Fund - Series II, IIFL Global Bond Fund - Series II
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
6/25/2025 Pooled Investment Fund $1,030,000 $1,030,000 Indefinite Indefinite 11/21/2022 6/25/2025 D/A 000194636525000002
9/13/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/13/2022 D 000194636522000001