0001315863-16-001054.txt : 20160125 0001315863-16-001054.hdr.sgml : 20160125 20160125170638 ACCESSION NUMBER: 0001315863-16-001054 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: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd CENTRAL INDEX KEY: 0001539089 IRS NUMBER: 981010720 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172462 FILM NUMBER: 161359320 BUSINESS ADDRESS: STREET 1: C/O STEINBERG INDIA ASSET MANAGEMENT STREET 2: LTD., LES CASCADES, EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 00000 BUSINESS PHONE: (212) 980-0080 MAIL ADDRESS: STREET 1: C/O STEINBERG INDIA ASSET MANAGEMENT STREET 2: LTD., LES CASCADES, EDITH CAVELL STREET CITY: PORT LOUIS STATE: O4 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: STEINBERG INDIA EMERGINNG OPPORTUNITIES FUND Ltd DATE OF NAME CHANGE: 20120109 D/A 1 primary_doc.xml X0707 D/A LIVE 0001539089 STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd C/O STEINBERG INDIA ASSET MANAGEMENT LTD., LES CASCADES, EDITH CAVELL STREET PORT LOUIS O4 MAURITIUS 00000 (212) 980-0080 MAURITIUS STEINBERG INDIA EMERGINNG OPPORTUNITIES FUND Ltd Other Private company limited by shares true 2011 Michael A. Steinberg c/o Cim Global Business 33 Edith Cavell Street Port Louis O4 MAURITIUS 00000 Director Promoter Mr. Steinberg founded the parent company of the Investment Manager of the Issuer. Jay Pertab c/o Cim Global Business 33 Edith Cavell Street Port Louis O4 MAURITIUS 00000 Director Dourvesh Kumar Chumun c/o Cim Global Business 33 Edith Cavell Street Port Louis O4 MAURITIUS 00000 Director n/a Steinberg India Asset Management Ltd c/o Cim Global Business 33 Edith Cavell Street Port Louis O4 MAURITIUS 00000 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-15-000058 2011-09-15 true true true Redeemable Participating Shares. false 1000000 Indefinite 33325000 Indefinite The minimum amount reflected in Item 11 is for natural persons. For investors that are not natural persons, the minimum investment is $5 million. Such amounts may be waived or reduced at the discretion of the Board of Directors. false 21 0 21886 Total Amount Sold (Item 13) and number of investors (Item 14) reflect cumulative subscriptions and subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value or current number of investors. 0 true The terms of the payment of management fees and performance allocation are fully described in the Issuer's confidential offering materials. false STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd /s/ Michael A. Steinberg Michael A. Steinberg Director 2016-01-25