Pragnya Fund II
- Fund Information and Directors
| Pragnya Fund II |
| Firm |
Adelie Investment Management Company
|
| Fund # | 805-6928963372 |
| CIK # | 0001499831 |
| Sale | 2010-11-16
(49.1 M Offered, 49.1 M Sold)
|
| Fund | Real Estate Fund |
| Phone | 2302129800 |
| Address | c/o Cim Fund Services Ltd, 3rd Floor
Portlouis, Mauritius 742CU001 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Gopal Menon Director, Kamalam Pillay Rungapadiachy Director, Ramtoola Ashraf Director, Bilal Sassa Director, Menon Gopal Director, Rungapadiachy Pillay Kamalam Director, Ashraf Ramtoola Director, Wensley Caroopen Director |
| Custodian | Orbis Financial Services, SBI Colombo, Kotak Mahindra Bank Ltd, Axis Bank Ltd, Mauritius Commercial Bank, The Mauritius Commercial Bank |
| Auditor | Grant Thornton, KPMG Mauritius |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2012-09-17 (D/A) |
| Exemption | 506, 3(c), 3(c)(1) |
| Minimum | $1,000,000 |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Investors | 47 |
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