Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/10/2025 Pooled Investment Fund $2,692,500 $2,692,500 Indefinite Indefinite 11/4/2024 6/10/2025 D/A 000198232725000001
10/27/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/27/2023 D/A 000198232723000002
7/6/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/6/2023 D 000198232723000001