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Statement of eligible investment received

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Full Text of the Document

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....native Investment Fund (In Rs) Such eligible investments returned during the year to the specified person/ Alternative Investment Fund (In Rs) Closing balance of such eligible investments received from the specified person/ Alternative Investment Fund (In Rs) (1) (2) (3) (4) (5) (6) (7) 1. 2. Total Part B (Details of all the investments made out of the eligible investments listed in Part A (to be filed separately for each specified person or Alternative Investment fund) I. Name of the specified person/ Alternative Investment fund II. Sl no in Part A Date of investment Nature of investment (Note C) $ Details of the entity in which Investment is made Opening balance of the investment (In Rs) Amount of investment made....

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....n Part C I. Name of the specified person/ Alternative Investment fund II. Sl no in Part C Date of investment Nature of investment (Note C) $ Details of the entity in which Investment is made Opening balance of the investment Amount of investment made during the year Amount of investment sold/liquidated during the year Date of investment or date of sale/liquidation, as the case may be Closing balance of the investment Nature of income (note D) * Amount of income on investment during the year Out of the income in column 12, nature of income to the specified person/ Alternative Investment Fund (note D) * Amount of income to the specified person/ Alternative Investment Fund (Rs) Nature of entity (note E) **....