Form D · Other Investment Fund

Motilal Oswal India Fund

Ebene, O4 · CIK 0001844467

Offering snapshot reported Mar 25, 2024 · SEC filing

Reported sold
$0
Offering amount: $1M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 2, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.15M$2.3MFeb 4, 2021: $1,500,000.00Feb 4, 2021Feb 9, 2021: $1,500,000.00Feb 28, 2022: $2,300,000.00Feb 28, 2022Mar 25, 2024: $0.00Mar 25, 2024

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.

  • Reported sold$2,300,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2024Amendment$0-$2,300,000vs Feb 28, 20221SEC filing
Feb 28, 2022Amendment$2,300,000$800,000vs Feb 4, 20211SEC filing
Feb 9, 2021Amendment$1,500,000$0vs Feb 4, 20211SEC filing
Feb 4, 2021Initial$1,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-388459

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kotak Mahindra Inc.47251

Source: Form D, filed Mar 25, 2024. 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

MOTILAL OSWAL INDIA FUND

Investment adviser: MOTILAL OSWAL CAPITAL LIMITED

Gross asset value
$117M
Beneficial owners
6
ADV minimum commitment
$1M

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 APEX FUND SERVICES (MAURITIUS) LTD. CYBERCITY, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MSK & ASSOCIATES EBENE CITY, EBENE, Mauritius
Custodian CITI BANK N.A. BANDRA EAST, MUMBAI, India Related to adviser: No
Custodian CITIBANK N.A, INDIA MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1999394 · Jun 30, 2025 · Schedule D 7.B.(1), fund 805-6739528951

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
Yatin Dhirajlal Dolia Director
Abdoos Samade Jhummun Director
Chandrasekhara Lutchmiah Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Apex Fund Services (Mauritius) Ltd. 4 Th Floor, 19, Bank Street, Cybercity
Ebene, O4, 72201