Form D · Other Investment Fund

IIFL INCOME OPPORTUNITIES FUND - SERIES 2

Mumbai, K7 · CIK 0001757106

Offering snapshot reported Jun 18, 2019 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $144K
First sale: Jan 17, 2019

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 18, 2019	Amendment	$0	$0vs May 28, 2019	0	SEC filing
May 28, 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
Finders' fees: $0
Form D file number: 021-340452

Sales compensation recipients

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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 INCOME OPPORTUNITIES FUND - SERIES 2

Investment adviser: 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED

Gross asset value: $118M
Beneficial owners: 399
ADV minimum commitment: $117K

Reported in Form ADV on Jun 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DEUTSCHE BANK AG 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 AG MUMBAI, MAHARASHTRA, India Related to adviser: No

Marketer 360 ONE 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

S.R. BATLIBOI & CO. LLP
PCAOB 1272

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

360 ONE INC.
CRD 329291 · SEC 8-71213

Filing source

Form ADV 1997917 · Jun 30, 2025 · Schedule D 7.B.(1), fund 805-2440698413

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
Prashasta Sheth	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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