0001581270-13-000002.txt : 20131209 0001581270-13-000002.hdr.sgml : 20131209 20131209094711 ACCESSION NUMBER: 0001581270-13-000002 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)(1) FILED AS OF DATE: 20131209 DATE AS OF CHANGE: 20131209 EFFECTIVENESS DATE: 20131209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd. CENTRAL INDEX KEY: 0001581270 IRS NUMBER: 981113084 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199647 FILM NUMBER: 131264529 BUSINESS ADDRESS: STREET 1: 2ND FLOOR, BLOCK B, MEDINE MEWS STREET 2: LA CHAUSSEE STREET CITY: PORT-LOUIS STATE: O4 ZIP: 0000 BUSINESS PHONE: 230 211 2206 MAIL ADDRESS: STREET 1: 2ND FLOOR, BLOCK B, MEDINE MEWS STREET 2: LA CHAUSSEE STREET CITY: PORT-LOUIS STATE: O4 ZIP: 0000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001581270 Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd. 2ND FLOOR, BLOCK B, MEDINE MEWS LA CHAUSSEE STREET PORT-LOUIS O4 MAURITIUS 0000 230 211 2206 CAYMAN ISLANDS None None Other Cayman Islands Exempted Segregated Portfolio Company true 2009 John Mills 58, rue Charles Martel Luxembourg N4 LUXEMBOURG L-2134 Director Jason Barr 2nd Floor, Block B, Medine Mews la Chaussee Street Port Louis O4 MAURITIUS 0000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001581270-13-000001 2013-07-01 true true false 100000 Indefinite 5850000 Indefinite false 4 0 0 0 false Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd. Stefano Pozzo Stefano Pozzo Director, Barak Fund Management Ltd. 2013-12-09