Form D · Private Equity Fund

IIFL Blended Fund - Series B

Mumbai, Maharashtra, K7 · CIK 0001778411

Offering snapshot reported Jun 18, 2019 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $144K
First sale: Sep 14, 2018

Fundraising history

Reported sold

Dates 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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 18, 2019	Amendment	$0	$0vs Jun 3, 2019	0	SEC filing
Jun 3, 2019	Initial	$0	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-340902

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
IIFL CAPITAL INC.	149073
IIFL INC	297226

Source: Form D, filed Jun 18, 2019. 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

360 ONE BLENDED FUND - SERIES B

Investment adviser: 360 ONE PORTFOLIO MANAGERS LIMITED

Gross asset value: $2.32M
Beneficial owners: 8
ADV minimum commitment: $122K

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

Service providers

Fund administrator DEUTSCHE BANK A.G. MUMBAI, MAHARASHTRA, India Investor statements: No (provided to no investors) Related to adviser: No

Auditor S.R. BATLIBOI & CO., LLP MUMBAI, MAHARASHTRA, India

Custodian DEUTSCHE BANK A.G MUMBAI, MAHARASHTRA, India Related to adviser: No

Marketer IIFL CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

S.R. BATLIBOI & CO., LLP
PCAOB 1272

IIFL CAPITAL INC.
CRD 149073 · SEC 8-68100

Filing source

Form ADV 1839978 · Apr 18, 2024 · Schedule D 7.B.(1), fund 805-4411449103

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
Umang Papneja	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Iifl Centre, Kamala City Senapati Bapat Marg, Lower Parel
Mumbai, Maharashtra, K7, 400013