0001012975-12-000265.txt : 20120921
0001012975-12-000265.hdr.sgml : 20120921
20120921111809
ACCESSION NUMBER: 0001012975-12-000265
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120921
DATE AS OF CHANGE: 20120921
EFFECTIVENESS DATE: 20120921
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ashoka Fund
CENTRAL INDEX KEY: 0001493584
IRS NUMBER: 980620937
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-148003
FILM NUMBER: 121103479
BUSINESS ADDRESS:
STREET 1: C/O FLOWERING TREE INVESTMENT MGMT PTE
STREET 2: 83 TRAS STREET
CITY: SINGAPORE 079022
STATE: U0
ZIP: 079022
BUSINESS PHONE: 65 63043000
MAIL ADDRESS:
STREET 1: C/O FLOWERING TREE INVESTMENT MGMT PTE
STREET 2: 83 TRAS STREET
CITY: SINGAPORE 079022
STATE: U0
ZIP: 079022
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001493584
Ashoka Fund
C/O FLOWERING TREE INVESTMENT MGMT PTE
83 TRAS STREET
SINGAPORE 079022
U0
SINGAPORE
079022
65 63043000
CAYMAN ISLANDS
None
None
Corporation
true
2009
Adam
McCreight
Fiore
C/O FLOWERING TREE INVESTMENT MGMT PTE
83 Tras Street
Singapore
U0
SINGAPORE
079022
Executive Officer
Director
Director and Chief Operating Officer of the Manager of the Issuer
Rajesh
Sachdeva
C/O FLOWERING TREE INVESTMENT MGMT PTE
83 Tras Street
Singapore
U0
SINGAPORE
079022
Director
Vance
Thurston
C/O FLOWERING TREE INVESTMENT MGMT PTE
83 Tras Street
Singapore
U0
SINGAPORE
079022
Director
Wilton
McDonald
C/O FLOWERING TREE INVESTMENT MGMT PTE
83 Tras Street
Singapore
U0
SINGAPORE
079022
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001012975-11-000266
2009-11-01
true
true
true
false
100000
Indefinite
162749900
Indefinite
false
24
0
0
0
The Manager or an affiliate receives management fees calculated as a percentage of net assets and an allocation of a percentage of annual net profits.
false
Ashoka Fund
/s/ Adam Fiore
Adam Fiore
Director and Chief Operating Officer of Manager of Issuer
2012-09-21