Dec 2019
|
Infrastructure India Holdings Fund Llc
|
18,059,634
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Infrastructure India Holdings Fund Llc
|
18,082,822
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Infrastructure India Holdings Fund Llc
|
18,082,822
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Infrastructure India Holdings Fund Llc
|
18,082,822
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 01, 2019
|
Infrastructure India Holdings Fund Llc
|
19,082,822
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Infrastructure India Holdings Fund Llc
|
27,343,045
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Infrastructure India Holdings Fund Llc
|
27,843,045
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Infrastructure India Holdings Fund Llc
|
27,843,045
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Infrastructure India Holdings Fund Llc
|
27,843,045
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Infrastructure India Holdings Fund Llc
|
27,843,045
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Infrastructure India Holdings Fund Llc
|
27,843,045
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Infrastructure India Holdings Fund Llc
|
27,843,045
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Infrastructure India Holdings Fund Llc
|
27,843,045
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Infrastructure India Holdings Fund Llc
|
27,843,045
|
3.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Infrastructure India Holdings Fund Llc
|
27,843,045
|
3.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Infrastructure India Holdings Fund Llc
|
27,843,045
|
3.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Infrastructure India Holdings Fund Ilc
|
27,843,045
|
3.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Infrastructure India Holdings Fund Llc (Foreign Companies)
|
27,843,045
|
3.35%
|
-
|
-%
|
-
|
-%
|