0001493585-16-000002.txt : 20160921 0001493585-16-000002.hdr.sgml : 20160921 20160920182805 ACCESSION NUMBER: 0001493585-16-000002 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: 20160921 DATE AS OF CHANGE: 20160920 EFFECTIVENESS DATE: 20160921 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: 161894664 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 X0707 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 MGMT 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 0001012975-15-000679 2010-05-01 true true true false 100000 Indefinite 252933059 Indefinite false 23 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 2016-09-20