0001012975-16-001040.txt : 20160224 0001012975-16-001040.hdr.sgml : 20160224 20160224102827 ACCESSION NUMBER: 0001012975-16-001040 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: 20160224 DATE AS OF CHANGE: 20160224 EFFECTIVENESS DATE: 20160224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saka Capital Liquid Credit Fund CENTRAL INDEX KEY: 0001570946 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192635 FILM NUMBER: 161450756 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: C/O INTERTRUST (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001570946 Saka Capital Liquid Credit Fund C/O INTERTRUST (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-949-0100 CAYMAN ISLANDS None None Corporation true N/A Saka Capital Pte.Ltd. 16 Raffles Quay #33-08 Hong Leong Building Singapore U0 SINGAPORE 048581 Executive Officer Manager of Issuer Ahsan Din 16 Raffles Quay #33-08 Hong Leong Building Singapore U0 SINGAPORE 048581 Director Peter Heaps 16 Raffles Quay #33-08 Hong Leong Building Singapore U0 SINGAPORE 048581 Director Thomas Parsons 16 Raffles Quay #33-08 Hong Leong Building Singapore U0 SINGAPORE 048581 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-15-000155 2011-08-01 true true true false 100000 Indefinite 2400000 Indefinite false 1 0 0 No commission was paid by the Issuer. 0 The Investment Manager receives annual fees calculated as a percentage of net assets and annual net profits. false Saka Capital Liquid Credit Fund /s/ Ahsan Din Ahsan Din Director of Issuer 2016-02-24