0000902664-23-004492.txt : 20230817
0000902664-23-004492.hdr.sgml : 20230817
20230817064133
ACCESSION NUMBER: 0000902664-23-004492
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: 20230817
DATE AS OF CHANGE: 20230817
EFFECTIVENESS DATE: 20230817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prusik Asia Sustainable Growth Fund
CENTRAL INDEX KEY: 0001941758
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-489964
FILM NUMBER: 231179766
BUSINESS ADDRESS:
STREET 1: 33 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 353-1-4367-200
MAIL ADDRESS:
STREET 1: 33 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
D
1
primary_doc.xml
X0708
D
LIVE
0001941758
Prusik Asia Sustainable Growth Fund
33 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2
IRELAND
2
353-1-4367-200
IRELAND
None
None
Other
An open ended umbrella investment company
true
2022
Anthony
Morris
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
Thomas
Naughton
33 Sir John Rogerson's Quay
Dublin
L2
IRELAND
2
Director
-
Prusik Investment Management LLP
6th Floor Moss House, 15-16 Brook's Mews
London
X0
UNITED KINGDOM
W1K 4DS
Promoter
Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2022-02-18
true
true
false
0
Indefinite
659577
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Prusik Asia Sustainable Growth Fund
/s/ Anthony Morris
Anthony Morris
Director
2023-08-17