0001562964-17-000001.txt : 20171116 0001562964-17-000001.hdr.sgml : 20171116 20171116073054 ACCESSION NUMBER: 0001562964-17-000001 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: 20171116 DATE AS OF CHANGE: 20171116 EFFECTIVENESS DATE: 20171116 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: 021-298890 FILM NUMBER: 171206660 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 Premier Business Centre, 10th Floor Sterling Tower, 14 Poudriere Street Port Louis O4 MAURITIUS NA 002302456703 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 Nazia Bibi Mungroo 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 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 13350485 Indefinite The fund currently has 33 investors and the NAV as on 31st October 2017 is $12,395,427 and the total number of units outstanding is 11,237.12 false 43 52656 0 The above amount is the total commission paid out / accrued from 1 Nov 2016 to 31 Oct 2017. In general, up to 50% share of management and performance fee may be paid out as finders fees to Estee Capital LLC (CPO and sponsor of Estee India Fund) 4500 true Directors Fees (per annum) for Estee India Fund Directors false ESTEE INDIA FUND Gaurav Sahni Gaurav Sahni Director 2017-11-16