Form D · Other Investment Fund
Vontobel India Fund
New York, NY · CIK 0001573880
Offering snapshot reported Jul 24, 2025 · SEC filing
- Reported sold
- $3.83B Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$3,762,099,435 → $3,830,260,281
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 24, 2025 | Amendment | $3,830,260,281 | $68,160,846vs Jul 24, 2024 | 41 | SEC filing |
| Jul 24, 2024 | Amendment | $3,762,099,435 | $3,729,303,076vs Jun 6, 2023 | 41 | SEC filing |
| Jun 6, 2023 | Amendment | $32,796,359 | -$77,609,529vs Jun 14, 2022 | 14 | SEC filing |
| Jun 14, 2022 | Amendment | $110,405,888 | $59,448,066vs May 19, 2021 | 12 | SEC filing |
| May 19, 2021 | Amendment | $50,957,822 | -$41,760,294vs Jul 30, 2020 | 12 | SEC filing |
| Jul 30, 2020 | Amendment | $92,718,116 | -$25,835,786vs May 6, 2019 | 11 | SEC filing |
| May 6, 2019 | Amendment | $118,553,902 | $8,405,351vs Jan 23, 2019 | 13 | SEC filing |
| Jan 23, 2019 | Amendment | $110,148,551 | -$67,964,704vs Jun 2, 2017 | 23 | SEC filing |
| Jun 2, 2017 | Amendment | $178,113,255 | -$159,807,870vs May 31, 2016 | 26 | SEC filing |
| May 31, 2016 | Amendment | $337,921,125 | -$1,422,840,213vs Jun 16, 2015 | 33 | SEC filing |
| Jun 16, 2015 | Amendment | $1,760,761,338 | $259,156,878vs Jun 4, 2014 | 26 | SEC filing |
| Jun 4, 2014 | Amendment | $1,501,604,460 | $504,853,628vs Jun 27, 2013 | 18 | SEC filing |
| Jun 27, 2013 | Initial | $996,750,832 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-198698
Participating shares of a Mauritius company
Source: Form D, filed Jul 24, 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
VONTOBEL INDIA FUND
Investment adviser: VONTOBEL ASSET MANAGEMENT, INC.
- Gross asset value
- $33.7M
- Beneficial owners
- 5
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1485
Filing source
Form ADV 2123914 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-9881892882
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.
| Name | Reported role |
|---|---|
| Maheshwar Doorgakant | Director |
| Charles Falck | Director |
| Dr. Philipp Hensler | Director |
| Keith Mahon | Director |
| Sylvester Marbey | Executive |
| Joseph Francis Mastoloni | Director |
| Katarzyna Newton | Director |
| Dennis Helmut Theisen | Director |
| Danielle Vales | Director |
| Management, Inc. Vontobel Asset | Promoter |
| Thomas Peter Wittwer | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10001