Form D · Private Equity Fund

IIFL-One Core Solutions Conservative

Mumbai, K7 · CIK 0001825936

Offering snapshot reported Sep 24, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$135K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2020InitialYet to sellNo comparison0SEC 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
021-376260
No sale/ offering made in the US
No fees/ commission paid

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
IIFL Inc297226

Source: Form D, filed Sep 24, 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

360 ONE CORE CONSERVATIVE

Investment adviser: 360 ONE PORTFOLIO MANAGERS LIMITED

Gross asset value
$5.18M
Beneficial owners
14
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 805-3280352332

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
NameReported role
Sandeep Jethwani Director
Pramod Kumar Nair Director
Yatin Shah Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Iifl Centre, Kamala City Senapati Bapat Marg
Mumbai, K7, 400013