0000945621-14-000166.txt : 20140611 0000945621-14-000166.hdr.sgml : 20140611 20140611095324 ACCESSION NUMBER: 0000945621-14-000166 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: 20140611 DATE AS OF CHANGE: 20140611 EFFECTIVENESS DATE: 20140611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nevsky Fund plc CENTRAL INDEX KEY: 0001513224 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-218925 FILM NUMBER: 14903689 BUSINESS ADDRESS: STREET 1: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 207 360 1291 MAIL ADDRESS: STREET 1: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001513224 Nevsky Fund plc 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND 00000 44 207 360 1291 IRELAND None None Other Exempt Company true 2011 n/a n/a Nevsky Capital LLP 10 Old Burlington Street London X0 UNITED KINGDOM W1S 3AG Promoter Investment Manager of Issuer ("Investment Manager") Gerald Brady 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director David Hammond 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Victor Holmes 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Toby Hampden-Acton 10 Old Burlington Street London X0 UNITED KINGDOM W1S 3AG Director Charlie Porter 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-03-03 true true false 130000 Indefinite 104438000 Indefinite The min invmt for US Dollar Shares is the US Dollar equivalent of 100,000 Euros, for Euro Shares is 100,000 Euros & for Sterling Shares is the Sterling equivalent of 100,000 Euros or in each case its equivalent in a currency acceptable to the Issuer. false 16 0 0 340000 true Per annum for all directors (estimate). The issuer will pay the Investment Manager a periodic fee of 2% per annum of NAV and a performance related management fee equal to 20% of the increase in NAV. false Nevsky Fund plc /s/ David Hammond David Hammond Director 2014-06-11