input stringlengths 43 1.25k | output stringlengths 75 357 |
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Current Date: 2024-11-07 15:57:32.260295 General Document Request Dear Support, I need the document. under the Edelwss Infra Yield Plus. Regards | [{"document_type": "", "folio_no": "", "fund_name": "EIYP", "date": "2024-11-07"}] |
Current Date: 2023-01-31 15:57:32.254766 FDI Urgent Request for IPO Process Document Hi EISAF II Onshore Fund Team, This is an urgent request for my IPO Process Document linked to AAPPB1453U & AAPPB1453U. Your prompt response will be greatly appreciated. Regards, Sushant | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "AAPPB1453U", "fund_name": "EISAF_II", "date": "2023-01-31"}] |
Current Date:2026-12-31 Dear Team,
Please arrange to share the Statement of Account for FY 2023-24 of SGB-ecpf Side Car. Let me know in case of any clarifications required.
Thanks,
Shubham 9845207646
Alternatives
#BeUnlimited
SGB Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "SOA", "folio_no": "", "fund_name": "ECPF", "date": "2024-03-31"}] |
Current Date:2024-03-31 Hi Team,
Requesting your assistance to share the Grace Period for FY 2023-24 related to RTGS-eref Side Car.
Warm regards,
Ware 9735304181
Alternatives
#BeUnlimited
RTGS Alts Fin and Ops
Our Businesses:
Private Debt | Real Assets | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "", "fund_name": "EREF", "date": "2024-03-31"}] |
Current Date:2025-12-31 Hello Team,
Could you please share the soa for FY 2023-24 for FD-Credit Structured Income Portfolio Side Car? contact 9615440290 Let me know if you need any additional details to process the request.
Best regards,
Raju 9615440290
Alternatives
#BeUnlimited
FD Alts Fin and Ops
Our Businesses:
... | [{"document_type": "SOA", "folio_no": "", "fund_name": "CSIP", "date": "2024-03-31"}] |
Current Date: 2024-04-15 15:57:32.254766 ECAF Folio 62740 Request Dear ECAF Team, I hope this message finds you well. I would like to request the AUM for folio 62740. Thank you for your prompt attention to this matter! | [{"document_type": "", "folio_no": 62740, "fund_name": "ECAF", "date": "2024-04-15"}] |
Current Date: 2023-01-31 15:57:32.254766 IYP_II Request - Folio 4579 Dear Team, I am in need of the grase period notice or Fund Allocation Summary for my investment in IYP_II. Folio number: 4579. Thank you for your help. Sincerely, Bittu | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "4579", "fund_name": "IYP_II", "date": "2023-01-31"}] |
Current Date: 2023-01-31 15:57:32.254766: Request for Financial Performance Review,Drawdown Grace Period Notice Dear Support, Could you please forward a recent copy of the Financial Performance Review for my account in Real Est Cre Opp Fund and RTGS? My pan number is ZCLNM0108G. Appreciate your assistance! my pan is ZC... | [{"document_type": "Drawdown_Grace_Period_Notice", "folio_no": "ZCLNM0108G", "fund_name": "RECOF", "date": "2023-01-31"}] |
Current Date: 2023-08-20 15:57:32.254766 Subject:Since inception soa required- Evi Digital Sustainability Solutions Private Limited Hi, Please share lasted soa asap Pan No- AACCH2855D In case of any further assistance/ clarification please feel free to connect with us. Assuring you best of our services always. Best Reg... | [{"document_type": "SOA", "folio_no": "AACCH2855D", "fund_name": "", "date": "2023-08-20"}] |
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