0001581270-15-000004.txt : 20150915 0001581270-15-000004.hdr.sgml : 20150915 20150915094525 ACCESSION NUMBER: 0001581270-15-000004 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: 20150915 DATE AS OF CHANGE: 20150915 EFFECTIVENESS DATE: 20150915 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: 151106914 BUSINESS ADDRESS: STREET 1: MARBELLA ROAD STREET 2: PELLEGRIN, TRIANON CITY: QUATRE-BORNES STATE: O4 ZIP: 0000 BUSINESS PHONE: 230 454 7001 MAIL ADDRESS: STREET 1: MARBELLA ROAD STREET 2: PELLEGRIN, TRIANON CITY: QUATRE-BORNES 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. Marbella Road Pellegrin, Trianon Quatra-Bornes O4 MAURITIUS 0000 230 454 7001 CAYMAN ISLANDS None None Other Cayman Islands Exempted Segregated Portfolio Company true 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 0001581270-15-000001 2013-07-01 true true false 100000 Indefinite 11750000 Indefinite false 8 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. 2015-09-14