Form D · Private Equity Fund

Pragnya Fund II

Port Louis, O4 · CIK 0001499831

Offering snapshot reported Sep 17, 2012 · SEC filing

Reported sold
$49.1M
Offering amount: $49.1M
Investors reported
44
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 16, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.5M$49.1MNov 17, 2010: $24,057,222.00Nov 17, 2010Sep 13, 2011: $38,787,755.00Sep 13, 2011Sep 17, 2012: $49,064,961.00Sep 17, 2012

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$38,787,755 → $49,064,961
  • Reported investors25 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2012Amendment$49,064,961$10,277,206vs Sep 13, 201144SEC filing
Sep 13, 2011Amendment$38,787,755$14,730,533vs Nov 17, 201025SEC filing
Nov 17, 2010Initial$24,057,222No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150657

Source: Form D, filed Sep 17, 2012. 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

PRAGNYA FUND II

Investment adviser: ADELIE INVESTMENT MANAGEMENT COMPANY

Gross asset value
$16.8M
Beneficial owners
47
ADV minimum commitment
$1M

Reported in Form ADV on Jun 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NWT (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CYBERCITY EBENE, Mauritius
Custodian MAURITIUS COMMERCIAL BANK PORT LOUIS, Mauritius Related to adviser: No
Custodian ORBIS FINANCIAL SERVICES HARYANA, India Related to adviser: No
Custodian SBI COLOMBO COLOMBO, Sri Lanka 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 2103955 · Jun 5, 2026 · Schedule D 7.B.(1), fund 805-6928963372

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
Gopal Menon Director
Ashraf Ramtoola Director
Kamalam Pillay Rungapadiachy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cim Fund Services Ltd., 3rd Floor Rogers House, 5 Pres. John Kennedy St.
Port Louis, O4, 742CU001