| Sep 2025 | 360 One India Private Equity Fund - Series 1a | 573,310 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | 360 One India Private Equity Fund - Series 1a | 598,580 | 1.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | 360 One India Private Equity Fund - Series 1a | 644,100 | 1.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | 360 One India Private Equity Fund - Series 1a | 644,100 | 1.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | 360 One India Private Equity Fund
 - Series 1a | 644,100 | 1.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | 360 One India Private Equity Fund - Series 1a | 644,100 | 1.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | 360 One India Private Equity Fund - Series 1a | 644,100 | 1.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | 360 One India Private Equity Fund - Series 1a | 644,100 | 1.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | 360 One India Private Equity Fund - Series 1a | 607,600 | 1.24% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | 360 One India Private Equity Fund - Series 1a | 607,600 | 1.24% | 0 | 0.00% | 0 | 0.00% |