0001562964-25-000006.txt : 20251117 0001562964-25-000006.hdr.sgml : 20251117 20251117081212 ACCESSION NUMBER: 0001562964-25-000006 CONFORMED SUBMISSION TYPE: D 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: 20251117 DATE AS OF CHANGE: 20251117 EFFECTIVENESS DATE: 20251117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESTEE INDIA FUND CENTRAL INDEX KEY: 0001562964 ORGANIZATION NAME: EIN: 981097662 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1212 LEGAL ENTITY IDENTIFIER: 254900N5YH7L3H7YFG76 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-564171 FILM NUMBER: 251489401 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 10TH FLOOR, PREMIER BUSINESS CENTER STREET 2: STERLING TOWER, 14 POUDRIERE STREET CITY: PORT LOUIS PROVINCE COUNTRY: O4 BUSINESS PHONE: 0019739129700 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 10TH FLOOR, PREMIER BUSINESS CENTER STREET 2: STERLING TOWER, 14 POUDRIERE STREET CITY: PORT LOUIS PROVINCE COUNTRY: O4 D 1 primary_doc.xml X0708 D LIVE 0001562964 ESTEE INDIA FUND 10TH FLOOR, PREMIER BUSINESS CENTER STERLING TOWER, 14 POUDRIERE STREET PORT LOUIS O4 MAURITIUS 11328 0019739129700 MAURITIUS None None Corporation true Sandeep Tyagi 111 North Orange Avenue SUITE 800 ORLANDO FL FLORIDA 32801 Promoter Promoter and Managing Partner of sponsor company Estee Capital LLC Rakesh Kaul 53 Huyler Landing Road Cresskill NJ NEW JERSEY 07626 Director Director of Estee India Fund Druvnath Damry Premier Business Centre, 10th Floor Sterling Tower, 14 Poudriere Street Port Louis O4 MAURITIUS NA Director Director of Estee India Fund Gaurav Sahni 131 White Oak, Ridge Rd, Short Hills NJ NEW JERSEY 07078 Director Director of Estee India Fund Michael Richter 936 Fifth Ave., Apt 9B New York NY NEW YORK 10021 Director Director of Estee India Fund Abdool Qaiyoom Goolam Dustagheer Premier Business Centre, 10th Floor, Ste Port Louis Port Louis O4 MAURITIUS NA Director Director of Estee India Fund Zareena Tawheen Choomka Premier Business Centre, 10th Floor Sterling Tower, 14 Poudriere Street Port Louis O4 MAURITIUS NA Director Director of Estee India Fund Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 false 2012-11-17 true true false 100000 Kotak Mahindra Inc 47251 Kotak Mahindra Inc 47251 Penn 1, 1 Pennsylvania Plz Suite 1720 NY NY NEW YORK 10119 AK ALASKA CA CALIFORNIA FL FLORIDA IL ILLINOIS NJ NEW JERSEY NY NEW YORK TX TEXAS false Indefinite 55641843 Indefinite The fund currently has 28 investors and the NAV as on 31st October 2024 is $ 34,710,418.09 and the total number of units outstanding is 20,445.54 (No. of Units) false 80 7718 0 Commission accrued for quarters ending Dec 2024, Mar 2025, Jun 2025, Sep 2025 and Oct 2025. 50% share of mgt and performance fee may be paid out as finders fees to Estee Capital LLC, NFA registered CPO and sponsor of Estee India Fund. 5800 true Directors Fees (per annum) for Estee India Fund Directors (Premier + Michael + PAYE) false ESTEE INDIA FUND Gaurav Sahni Gaurav Sahni Director 2025-11-17