0001581270-14-000001.txt : 20140718 0001581270-14-000001.hdr.sgml : 20140718 20140718145714 ACCESSION NUMBER: 0001581270-14-000001 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: 20140718 DATE AS OF CHANGE: 20140718 EFFECTIVENESS DATE: 20140718 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: 14982522 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. 13A King George V Avenue Floreal O4 MAURITIUS 0000 230 698 0397 CAYMAN ISLANDS None None Other Cayman Islands Exempted Segregated Portfolio Company true 2009 John Kleynhans 14 Rue St Donat Schrassig N4 LUXEMBOURG L-5362 Director Mitchell Alan Barrett 61A Allee William Le Blanc St Paul Road Road Vacoas O4 MAURITIUS 0000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001581270-13-000002 2013-07-01 true true false 100000 Indefinite 6600000 Indefinite false 5 0 0 0 false Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd. /s/ Stefano Pozzo Stefano Pozzo Director, Barak Fund Management Ltd. 2014-07-18