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