Form D · Other Investment Fund

Emerging India Focus Funds

Port Louis, O4 · CIK 0001638560

Offering snapshot reported Jun 29, 2020 · SEC filing

Reported sold: $333M
Investors reported: 41
Minimum accepted: $100K
First sale: Aug 7, 2008

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 29, 2020	Initial	$332,881,529	No comparison	41	SEC filing
May 21, 2019	Initial	$332,881,529	No comparison	41	SEC filing
Jun 5, 2018	Amendment	$332,767,805	$0vs Jun 4, 2018	41	SEC filing
Jun 4, 2018	Amendment	$332,767,805	$24,685,142vs Jun 2, 2017	0	SEC filing
Jun 4, 2018	Amendment	$332,767,805	$0vs Jun 4, 2018	41	SEC filing
Jun 2, 2017	Initial	$308,082,663	No comparison	37	SEC filing
Jun 1, 2017	Amendment	$308,082,663	$901,921vs Jun 22, 2016	37	SEC filing
Jun 22, 2016	Amendment	$307,180,742	$10,794,159vs Jul 24, 2015	31	SEC filing
Jul 24, 2015	Amendment	$296,386,583	$76,856,583vs Apr 29, 2015	31	SEC filing
Apr 29, 2015	Initial	$219,530,000	No comparison	30	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-369838

Source: Form D, filed Jun 29, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EMERGING INDIA FOCUS FUND - CLASS E - HEF INSTITUTIONAL SERIES B

Investment adviser: 360 ONE CAPITAL PTE LTD

Gross asset value: $84.7M
Beneficial owners: 4
ADV minimum commitment: $100K

Reported in Form ADV on Nov 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NEXIA BAKER & ARENSON PORT LOUIS, Mauritius

Custodian DBS BANK INDIA LTD MUMBAI, India Related to adviser: No

Marketer IIFL CAPITAL INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DBS BANK INDIA LTD
LEI 549300ENVN6HVF50YV87

IIFL CAPITAL INC.
CRD 149073 · SEC 8-68100

Filing source

Form ADV 1913966 · Nov 18, 2024 · Schedule D 7.B.(1), fund 805-2378535791

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Rohit Kumar	Director
Sahjahan Ally Nauthoo	Director
Maharoof Parokkot	Director
Rajkomar Prakash	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trident Trust Company (Mauritius) Ld Barkly Wharf, Le Caudan Waterfront
Port Louis, O4, 00000