0000902664-13-002344.txt : 20130524 0000902664-13-002344.hdr.sgml : 20130524 20130524060619 ACCESSION NUMBER: 0000902664-13-002344 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130524 DATE AS OF CHANGE: 20130524 EFFECTIVENESS DATE: 20130524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrhae Capital Fund LP CENTRAL INDEX KEY: 0001550306 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178823 FILM NUMBER: 13870144 BUSINESS ADDRESS: STREET 1: C/O CARRHAE CAPITAL GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 3205 4888 MAIL ADDRESS: STREET 1: C/O CARRHAE CAPITAL GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0706 D/A LIVE 0001550306 Carrhae Capital Fund LP C/O CARRHAE CAPITAL GP LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 3205 4888 DELAWARE None None Limited Partnership true 2011 Carrhae Capital GP Ltd Carrhae Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Sean Flynn c/o Carrhae Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Patrick Harrigan c/o Carrhae Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Adrian Headon c/o Carrhae Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-12-027323 2012-05-01 true true true false 0 Indefinite 4300000 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Carrhae Capital Fund LP /s/ Patrick Harrigan Patrick Harrigan Director of the General Partner 2013-05-24