0000902664-26-003915.txt : 20260923 0000902664-26-003915.hdr.sgml : 20260923 20260923084308 ACCESSION NUMBER: 0000902664-26-003915 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260923 DATE AS OF CHANGE: 20260923 EFFECTIVENESS DATE: 20260923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prusik Asian Equity Income Fund CENTRAL INDEX KEY: 0001530611 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166150 FILM NUMBER: 261398295 BUSINESS ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-4367-200 MAIL ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001530611 Prusik Asian Equity Income Fund 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 353-1-4367-200 IRELAND None None Other Open-Ended investment company true Anthony Morris 33 Sir Rogerson's Quay Dublin L2 IRELAND 2 Director David Hammond 33 Sir Rogerson's Quay Dublin L2 IRELAND 2 Director Jennifer Richards 33 Sir Rogerson's Quay Dublin L2 IRELAND 2 Director Thomas Naughton 33 Sir Rogerson's Quay Dublin L2 IRELAND 2 Director - Prusik Investment Management LLP 2nd Floor, 31 St. George Street London X0 UNITED KINGDOM W1S 2FJ Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-004142 2011-08-26 true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Prusik Asian Equity Income Fund /s/ Anthony Morris Anthony Morris Director 2026-09-23