|
Aug 30, 2022
|
Private Equity Fund
|
31,375
|
0.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Private Equity Fund
|
74,406
|
0.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Private Equity Fund
|
150,082
|
0.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Private Equity Fund
|
260,153
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Tano India Private Equity Fund Ii
|
1,153,507
|
5.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Tano India Private Equity Fund Ii
|
1,215,000
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Tano India Private Equity Fund Ii
|
1,215,000
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Tano India Private Equity Fund Ii
|
1,215,000
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Tano India Private Equity Fund Ii
|
1,215,000
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Tano India Private Equity Fund Ii
|
2,715,000
|
12.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 11, 2019
|
Tano India Private Equity Fund Ii
|
2,715,000
|
12.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Tano India Private Equity Fund Ii
|
2,715,000
|
12.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Tano India Private Equity Fund Ii
|
2,715,000
|
12.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Tano India Private Equity Fund Ii
|
2,715,000
|
12.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Tano India Private Equity Fund Ii
|
2,715,000
|
12.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Tano India Private Equity Fund Ii
|
3,125,000
|
14.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Tano India Private Equity Fund Ii
|
3,150,000
|
14.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Tano India Private Equity Fund Ii
|
4,150,000
|
18.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Tano India Private Equity Fund Ii
|
4,150,000
|
20.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Tano India Private Equity Fund Ii
|
830,000
|
20.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Tano India Private Equity Fund Ii
|
830,000
|
20.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Tano India Private Equity Fund Ii
|
830,000
|
20.00%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Tano India Private Equity Fund Ii
|
830,000
|
20.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Tano India Private Equity Fund Ii
|
830,000
|
20.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Tano India Private Equity Fund Ii
|
830,000
|
20.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Tano India Private Equity Fund Ii
|
830,000
|
20.83%
|
-
|
-%
|
-
|
-%
|