Form D · Other Investment Fund
Genesis Indian Investment Co Ltd
Port Louis, O4 · CIK 0001486368
Offering snapshot reported Mar 11, 2016 · SEC filing
- Reported sold
- $2.27B Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 1995 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| Mar 11, 2016 | Amendment | $2,271,300,000 | $0vs Mar 12, 2015 | 41 | SEC filing |
| Mar 12, 2015 | Amendment | $2,271,300,000 | $0vs Mar 13, 2014 | 41 | SEC filing |
| Mar 13, 2014 | Amendment | $2,271,300,000 | $0vs Mar 14, 2013 | 41 | SEC filing |
| Mar 14, 2013 | Amendment | $2,271,300,000 | $0vs Mar 15, 2012 | 41 | SEC filing |
| Mar 15, 2012 | Amendment | $2,271,300,000 | $93,300,000vs Mar 16, 2011 | 41 | SEC filing |
| Mar 16, 2011 | Amendment | $2,178,000,000 | $574,000,000vs Mar 17, 2010 | 41 | SEC filing |
| Mar 17, 2010 | Initial | $1,604,000,000 | No comparison | 40 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-139716
Source: Form D, filed Mar 11, 2016. 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
GENESIS INDIAN INVESTMENT COMPANY LIMITED
Investment adviser: GENESIS ASSET MANAGERS, LLP
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $500K
Reported in Form ADV on Jul 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1126886 · Jul 17, 2017 · Schedule D 7.B.(1), fund 805-4855565427
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.
| Name | Reported role |
|---|---|
| Paul Ballantyne | Executive, Promoter |
| Praveen Beeharry | Director |
| Arindam Bhattacharjee | Executive, Promoter |
| Stephen Birkett | Executive, Promoter |
| Mel Carvill | Executive, Promoter |
| David De Sousa Seaman | Executive, Promoter |
| Andrew Elder | Executive, Promoter |
| Chris Ellyatt | Director, Executive, Promoter |
| Sandeep Fakun | Director |
| Rufus Frazier | Executive, Promoter |
| Llp Genesis Asset Managers, | Promoter |
| Paul Greatbatch | Executive, Promoter |
| John Hallam | Executive, Promoter |
| Peter Hames | Executive, Promoter |
| Mark Huntley | Executive, Promoter |
| James Juracka | Executive, Promoter |
| Evgeny Kuznetsov | Executive, Promoter |
| Marc Lagesse | Director |
| Mark Lagesse | Director |
| Jeremy Paulson Ellis | Director, Promoter |
| Jeremy David Paulson Ellis | Director |
| Karen Roydon | Executive, Promoter |
| Martyn Ryan | Director, Executive, Promoter |
| Bilal Sassa | Director |
| Dr Arjoon Suddhoo | Director |
| Dr. Arjoon Suddhoo | Director |
| Mohamad Vayid | Director |
| Catherine Vlasto | Executive, Promoter |
| Yiyong Yang | Executive, Promoter |
| Mohammad Yayid | Director |
| Karen Yerburgh | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Port Louis, O4, 00000