0001012975-14-000574.txt : 20140922 0001012975-14-000574.hdr.sgml : 20140922 20140922160033 ACCESSION NUMBER: 0001012975-14-000574 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: 20140922 DATE AS OF CHANGE: 20140922 EFFECTIVENESS DATE: 20140922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashoka Fund CENTRAL INDEX KEY: 0001493584 IRS NUMBER: 980620937 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-148003 FILM NUMBER: 141114107 BUSINESS ADDRESS: STREET 1: C/O FLOWERING TREE INVESTMENT MGMT PTE STREET 2: 83 TRAS STREET CITY: SINGAPORE 079022 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 079022 STATE: U0 ZIP: 079022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001493584 Ashoka Fund C/O FLOWERING TREE INVESTMENT MGMT PTE 83 TRAS STREET SINGAPORE 079022 U0 SINGAPORE 079022 65 63043000 CAYMAN ISLANDS None None Corporation true 2009 Adam McCreight Fiore C/O FLOWERING TREE INVESTMENT MGMT PTE 83 Tras Street Singapore U0 SINGAPORE 079022 Executive Officer Director Director and 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 0001012975-13-000447 2009-11-01 true true true false 100000 Indefinite 214184900 Indefinite false 34 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 Fund /s/ Adam Fiore Adam Fiore Director and Chief Operating Officer of Manager of Issuer 2014-09-22