0001754383-18-000001.txt : 20181019 0001754383-18-000001.hdr.sgml : 20181019 20181019121647 ACCESSION NUMBER: 0001754383-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181019 DATE AS OF CHANGE: 20181019 EFFECTIVENESS DATE: 20181019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IIFL MULTI STRATEGY FUND CENTRAL INDEX KEY: 0001754383 IRS NUMBER: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-323925 FILM NUMBER: 181129844 BUSINESS ADDRESS: STREET 1: IIFL CENTRE, KAMALA MILLS STREET 2: SENAPATI BAPAT MARG, LOWER PAREL CITY: MUMBAI STATE: K7 ZIP: 400013 BUSINESS PHONE: 91 02239585600 MAIL ADDRESS: STREET 1: IIFL CENTRE, KAMALA MILLS STREET 2: SENAPATI BAPAT MARG, LOWER PAREL CITY: MUMBAI STATE: K7 ZIP: 400013 D 1 primary_doc.xml X0708 D LIVE 0001754383 IIFL MULTI STRATEGY FUND IIFL CENTRE, KAMALA MILLS SENAPATI BAPAT MARG, LOWER PAREL MUMBAI K7 INDIA 400013 91 02239585600 INDIA None None Business Trust true 2018 MAHESHWARI ANUP IIFL CENTRE, KAMALA CITY ELPHISTONE ROAD, LOWER PAREL MUMBAI K7 INDIA 400013 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 3C.7 false true true true false 140000 IIFL CAPITAL INC. 149073 None 149073 1120 AVENUE OF THE AMERICAS, SUITE 1506 NEW YORK NY NEW YORK 10036 All States true 163398692 2722979 160675713 false 0 0 0 0 false IIFL MULTI STRATEGY FUND LEELAVATHI LEELAVATHI COMPLIANCE OFFICER 2018-10-19