Dec 2023
|
Ask Pravi Private Equity Opportunities Fund
|
1,331,606
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Ask Pravi Private Equity Opportunities Fund
|
2,948,971
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Ask Pravi Private Equity Opportunities Fund
|
2,948,971
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Ask Pravi Private Equity Opportunities Fund
|
2,948,971
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Ask Pravi Private Equity Opportunities Fund
|
2,948,971
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Ask Pravi Private Equity Opportunities Fund
|
2,948,971
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Ask Pravi Private Equity Opportunities Fund
|
2,948,971
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ask Pravi Private Equity Opportunities Fund
|
2,948,971
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ask Pravi Private Equity Opportunities Fund
|
2,948,971
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ask Pravi Private Equity Opportunities Fund
|
2,948,971
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ask Pravi Private Equity Opportunities Fund
|
2,948,971
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Ask Pravi Private Equity Opportunities Fund
|
2,948,971
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|