0001562964-20-000001.txt : 20201112 0001562964-20-000001.hdr.sgml : 20201112 20201112082542 ACCESSION NUMBER: 0001562964-20-000001 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: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 021-380278 FILM NUMBER: 201303567 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 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 Other Banking and Financial Services Decline to Disclose 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 23453088 Indefinite The fund has 36 investors and the NAV as on 31st October 2020 is $12,912,640.98 false 65 71680 0 Commission accrued from Nov 2019 to Oct 2020. In general up to 50% share of management and performance fee may be paid out as finders fees to Estee Capital LLC, NFA registered 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 2020-11-12