X0708 D/A LIVE 0002014258 Pasiwali Fund Ltd 7 PURVIS STREET #03-01 SINGAPORE U0 SINGAPORE 188586 6568058338 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2024 N/A Seraya Investment Pte. Ltd. 7 Purvis Street #03-01 Singapore U0 SINGAPORE 188586 Promoter Seraya Investment Pte. Ltd. is the investment manager of the issuer. Nik Hanim Nik Mahmood Suite 10.3, 10th Floor, West Wing Rohas Tecnic, No. 9, Jalan P. Ramlee Kuala Lumpur N8 MALAYSIA 50250 Director Paul Henry Smith Flat A 5/F Wyndham Mansion 32 Wyndham Street Hong Kong K3 HONG KONG 999077 Director Monina Monette Windsor 193 Leguinea Circle George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1004 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002014258-24-000001 2024-05-20 true true false 100000 Indefinite 5398011 Indefinite The total amount sold and the number of investors disclosed in this Form D only reflect sales to US investors. false 2 0 0 0 No gross proceeds of the offering has been or will be used for payments to any of the directors and promoter. The terms of the payment of management fees and performance allocation are fully described in the issuer's private offering memorandum. false Pasiwali Fund Ltd Nik Hanim Nik Mahmood Nik Hanim Nik Mahmood Director 2025-05-14