0001140361-12-029728.txt : 20120613 0001140361-12-029728.hdr.sgml : 20120613 20120613100504 ACCESSION NUMBER: 0001140361-12-029728 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120613 DATE AS OF CHANGE: 20120613 EFFECTIVENESS DATE: 20120613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prusik Asia Fund plc CENTRAL INDEX KEY: 0001519428 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-161180 FILM NUMBER: 12904372 BUSINESS ADDRESS: STREET 1: 1 NORTH WALL QUAY CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: 353-1-4367-200 MAIL ADDRESS: STREET 1: 1 NORTH WALL QUAY CITY: DUBLIN STATE: L2 ZIP: 1 D/A 1 primary_doc.xml X0705 D/A LIVE 0001519428 Prusik Asia Fund plc 1 NORTH WALL QUAY DUBLIN L2 IRELAND 1 353-1-4367-200 IRELAND None None Other Open-Ended investment company true Heather Manners 1 North Wall Quay Dublin L2 IRELAND 1 Director David Hammond 1 North Wall Quay Dublin L2 IRELAND 1 Director Richard Hays 1 North Wall Quay Dublin L2 IRELAND 1 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C.7 true 0001140361-11-032609 2009-08-28 true true false 0 Indefinite 21971615 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Prusik Asia Fund plc /s/ Heather Manners Heather Manners Director 2012-06-13