0001562964-19-000002.txt : 20191119
0001562964-19-000002.hdr.sgml : 20191119
20191119115930
ACCESSION NUMBER: 0001562964-19-000002
CONFORMED SUBMISSION TYPE: D
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: 20191119
DATE AS OF CHANGE: 20191119
EFFECTIVENESS DATE: 20191119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESTEE INDIA FUND
CENTRAL INDEX KEY: 0001562964
IRS NUMBER: 000000000
STATE OF INCORPORATION: O4
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-353701
FILM NUMBER: 191229791
BUSINESS ADDRESS:
STREET 1: 8TH FLOOR, TOWER A,
STREET 2: 1 CYBERCITY
CITY: EBENE
STATE: O4
ZIP: NA
BUSINESS PHONE: 002304663833
MAIL ADDRESS:
STREET 1: 8TH FLOOR, TOWER A,
STREET 2: 1 CYBERCITY
CITY: EBENE
STATE: O4
ZIP: NA
D
1
primary_doc.xml
X0708
D
LIVE
0001562964
ESTEE INDIA FUND
8TH FLOOR, TOWER A,
1 CYBERCITY
EBENE
O4
MAURITIUS
NA
002304663833
MAURITIUS
None
None
Corporation
true
Sandeep
Tyagi
301 Hobart Avenue
Short Hills
NJ
NEW JERSEY
07078
Promoter
Promoter and Managing Partner of sponsor company Estee Capital LLC
Rakesh
Kaul
53 Huyler Landing Road
Cresskill
NJ
NEW JERSEY
07626
Director
Director of Estee India Fund
Druvnath
Damry
Premier Business Centre, 10th Floor
Sterling Tower, 14 Poudriere Street
Port Louis
O4
MAURITIUS
NA
Director
Director of Estee India Fund
Gaurav
Sahni
37 Oakdale Avenue
Millburn
NJ
NEW JERSEY
07041
Director
Director of Estee India Fund
Michael
Richter
505, East 79th Street 19E
New York
NY
NEW YORK
10075
Director
Director of Estee India Fund
Abdool Qaiyoom
Goolam
Dustagheer
Premier Business Centre, 10th Floor, Ste
Port Louis
Port Louis
O4
MAURITIUS
NA
Director
Director of Estee India Fund
Pooled Investment Fund
Hedge Fund
false
$5,000,001 - $25,000,000
- 06b
- 3C
- 3C.7
false
2012-11-17
true
true
false
100000
Kotak Mahindra Inc
47251
Kotak Mahindra Inc
47251
369 Lexington Avenue
28th Floor
NY
NY
NEW YORK
10017
AK
ALASKA
CA
CALIFORNIA
FL
FLORIDA
IL
ILLINOIS
NJ
NEW JERSEY
NY
NEW YORK
TX
TEXAS
false
Indefinite
21893382
Indefinite
The fund currently has 42 investors and the NAV as on 31st October 2019 is
$17,064,766.15
false
60
65090
0
Above amount is total commission accrued for quarters ending Dec 2018, Mar 2019, Jun 2019 and Sep 2019.
Up to 50% share of fee may be paid out as finders fees to Estee Capital LLC (CPO and sponsor of Estee India Fund)
5559
true
Annual Directors Fees (per annum) for Estee India Fund Directors
false
ESTEE INDIA FUND
Gaurav Sahni
Gaurav Sahni
Director
2019-11-18