0001493584-18-000002.txt : 20181023
0001493584-18-000002.hdr.sgml : 20181023
20181023113632
ACCESSION NUMBER: 0001493584-18-000002
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: 20181023
DATE AS OF CHANGE: 20181023
EFFECTIVENESS DATE: 20181023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ashoka Offshore Fund
CENTRAL INDEX KEY: 0001493585
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-148005
FILM NUMBER: 181133577
BUSINESS ADDRESS:
STREET 1: C/O FLOWERING TREE INVESTMENT MGMT PTE.
STREET 2: 83 TRAS STREET
CITY: SINGAPORE
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
STATE: U0
ZIP: 079022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001493585
Ashoka Offshore Fund
C/O FLOWERING TREE INVESTMENT MGMT PTE.
83 TRAS STREET
SINGAPORE
U0
SINGAPORE
079022
65 63043000
CAYMAN ISLANDS
None
None
Corporation
true
Adam
McCreight
Fiore
c/o Flowering Tree Investment Mgt Pte.
83 Tras Street
Singapore
U0
SINGAPORE
079022
Executive Officer
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
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001493585-16-000002
2010-05-01
true
true
true
false
100000
Indefinite
258633059
Indefinite
false
26
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 Offshore Fund
/s/Adam Fiore
Adam Fiore
Chief Operating Officer of Manager of Issuer
2018-10-23