0001140361-12-027323.txt : 20120525 0001140361-12-027323.hdr.sgml : 20120525 20120525114238 ACCESSION NUMBER: 0001140361-12-027323 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120525 DATE AS OF CHANGE: 20120525 EFFECTIVENESS DATE: 20120525 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-178823 FILM NUMBER: 12869952 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 1 primary_doc.xml X0705 D 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 Executive Officer 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 Executive Officer 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 Executive Officer Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 false 2012-05-01 true true true false 0 Indefinite 1000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Carrhae Capital Fund LP /s/ Sean Flynn Sean Flynn Director of the General Partner 2012-05-25