0000902664-14-002811.txt : 20140624 0000902664-14-002811.hdr.sgml : 20140624 20140613063204 ACCESSION NUMBER: 0000902664-14-002811 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140613 DATE AS OF CHANGE: 20140613 EFFECTIVENESS DATE: 20140613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prusik Asia Fund plc CENTRAL INDEX KEY: 0001519428 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-161180 FILM NUMBER: 14908806 BUSINESS ADDRESS: STREET 1: 33 SIR JOHN ROGERSON?S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-667-0022 MAIL ADDRESS: STREET 1: 33 SIR JOHN ROGERSON?S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0707 D/A LIVE 0001519428 Prusik Asia Fund plc 33 SIR JOHN ROGERSON?S QUAY DUBLIN L2 IRELAND 2 353-667-0022 IRELAND None None Other Open-Ended investment company true Heather Manners 33 Sir John Rogerson's Quay Dublin L2 IRELAND 2 Director David Hammond 33 Sir John Rogerson's Quay Dublin L2 IRELAND 2 Director Richard Hays 33 Sir John Rogerson's Quay Dublin L2 IRELAND 2 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-002433 2009-08-28 true true false 0 Indefinite 6494607 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Prusik Asia Fund plc /s/ Heather Manners Heather Manners Director 2014-06-13