Form D · Private Equity Fund

Pragnya South City Opportunity Fund

Caudan, Port Louis, O4 · CIK 0001672344

Offering snapshot reported Apr 23, 2025 · SEC filing

Reported sold
$34.3M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 10, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.2M$34.3MApr 27, 2016Jun 13, 2016: $27,637,653.00Mar 20, 2017: $25,251,072.00Apr 3, 2018: $25,251,072.00Mar 8, 2019: $25,251,072.00Mar 9, 2020: $25,251,072.00Apr 7, 2021: $34,007,700.00Apr 9, 2021: $34,342,092.00Mar 24, 2022: $34,342,092.00Mar 27, 2023: $34,342,092.00Mar 25, 2024: $34,342,092.00Apr 15, 2025: $34,342,092.00Apr 22, 2025: $34,342,092.00Apr 23, 2025: $34,342,092.00Apr 23, 2025

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2025Amendment$34,342,092$0vs Apr 22, 202528SEC filing
Apr 22, 2025Amendment$34,342,092$0vs Apr 15, 202528SEC filing
Apr 15, 2025Amendment$34,342,092$0vs Mar 24, 202228SEC filing
Mar 25, 2024Amendment$34,342,092$0vs Mar 27, 202328SEC filing
Mar 27, 2023Amendment$34,342,092$0vs Mar 24, 202228SEC filing
Mar 24, 2022Amendment$34,342,092$0vs Apr 9, 202128SEC filing
Apr 9, 2021Amendment$34,342,092$334,392vs Apr 7, 202128SEC filing
Apr 7, 2021Amendment$34,007,700$8,756,628vs Mar 9, 202026SEC filing
Mar 9, 2020Amendment$25,251,072$0vs Mar 8, 201924SEC filing
Mar 8, 2019Amendment$25,251,072$0vs Apr 3, 201828SEC filing
Apr 3, 2018Amendment$25,251,072No comparison28SEC filing
Mar 20, 2017Amendment$25,251,072No comparison28SEC filing
Jun 13, 2016Amendment$27,637,653No comparison0SEC filing
Apr 27, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-262085
United States

Source: Form D, filed Apr 23, 2025. 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 SOUTH CITY OPPORTUNITY FUND

Investment adviser: ADELIE INVESTMENT MANAGEMENT COMPANY

Gross asset value
$53.1M
Beneficial owners
41
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 SBI (MAURITUS) LTD PORT LOUIS, Mauritius Related to adviser: No
Custodian SBI-SG GLOBAL SECURITIES SERVICES PVT. LTD. MUMBAI - 400054, 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 2103955 · Jun 5, 2026 · Schedule D 7.B.(1), fund 805-3517082092

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
Jacques Wensley Caroopen Director
Wensley Caroopen Director
Subba Rao Dukkipati Promoter
Gopal Menon Director, Promoter
Kamalam Pillay Rungapadiachy Director
Ashraf Ramtoola Director
Bilal Sassa Director
Bilal Ibrahim Sassa Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Nwt (Mauritius) Limited, 6/7th Floor Dias Pier Bldg, Le Caudan Waterfront
Caudan, Port Louis, O4, 11307