Mar 2025
|
Faering Capital India Evolving Fund Iii
|
10,644,353
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Faering Capital India Evolving Fund Ii
|
18,638,596
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Faering Capital India Evolving Fund Iii
|
10,644,353
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Faering Capital India Evolving Fund Ii
|
18,638,596
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Faering Capital India Evolving Fund Iii
|
10,644,353
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Faering Capital India Evolving Fund Ii
|
18,638,596
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Faering Capital India Evolving Fund Iii
|
10,644,353
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Faering Capital India Evolving Fund Ii
|
18,638,596
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 21, 2024
|
Faering Capital India Evolving Fund Iii
|
10,644,353
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
May 21, 2024
|
Faering Capital India Evolving Fund Ii
|
18,638,596
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|