0001542848-15-000002.txt : 20150508
0001542848-15-000002.hdr.sgml : 20150508
20150508130558
ACCESSION NUMBER: 0001542848-15-000002
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: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nipun Asia Total Return Fund, L.P.
CENTRAL INDEX KEY: 0001542848
IRS NUMBER: 800785104
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-217640
FILM NUMBER: 15845532
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE, SUITE 1725
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: (650) 265-4666
MAIL ADDRESS:
STREET 1: 950 TOWER LANE, SUITE 1725
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001542848
Nipun Asia Total Return Fund, L.P.
950 TOWER LANE, SUITE 1725
FOSTER CITY
CA
CALIFORNIA
94404
(650) 265-4666
DELAWARE
None
None
Limited Partnership
true
2012
N/A
NIPUN CAPITAL, L.P.
950 TOWER LANE
SUITE 1725
FOSTER CITY
CA
CALIFORNIA
94404
Executive Officer
GENERAL PARTNER
N/A
NIPUN CAPITAL GP, LLC
950 TOWER LANE
SUITE 1725
FOSTER CITY
CA
CALIFORNIA
94404
Executive Officer
GENERAL PARTNER OF NIPUN CAPITAL, L.P., GENERAL PARTNER
POOJA
MALIK
950 TOWER LANE
SUITE 1725
FOSTER CITY
CA
CALIFORNIA
94404
Executive Officer
MANAGER OF NIPUN CAPITAL GP, LLC, GENERAL PARTNER OF NIPUN CAPITAL, L.P., GENERAL PARTNER
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000935836-15-000029
2012-05-01
true
true
true
LIMITED PARTNER INTERESTS
false
1000000
Indefinite
126002231
Indefinite
false
85
0
true
0
true
0
true
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
false
Nipun Asia Total Return Fund, L.P.
/s/ Pooja Malik
Pooja Malik
Manager of General Partner of Nipun Capital, L.P., GP
2015-05-08