0001581270-20-000001.txt : 20200914 0001581270-20-000001.hdr.sgml : 20200914 20200914091341 ACCESSION NUMBER: 0001581270-20-000001 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: 20200914 DATE AS OF CHANGE: 20200914 EFFECTIVENESS DATE: 20200914 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: 201172420 BUSINESS ADDRESS: STREET 1: 13A KING GEORGE V AVENUE CITY: FLOREAL STATE: O4 ZIP: 74108 BUSINESS PHONE: 230 698 0397 MAIL ADDRESS: STREET 1: 13A KING GEORGE V AVENUE CITY: FLOREAL STATE: O4 ZIP: 74108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001581270 Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd. 13A KING GEORGE V AVENUE FLOREAL O4 MAURITIUS 74108 230 698 0397 CAYMAN ISLANDS None None Other Cayman Islands Exempted Segregated Portfolio Company true Mitchell Alan Barrett Plot 79, Morcellement Courchamps Cote D'Or Moka O4 MAURITIUS 0000 Director Nicolas Fabien Hardy 43 Belle Vue Harel S.E. Alle De La Canne Rubanne, Mapo O4 MAURITIUS 0000 Director Catherine McIlraith MQ51 La Balise Marina B Riviere Noire O4 MAURITIUS 0000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001581270-19-000001 2013-07-01 true true false 100000 Indefinite 31708993 Indefinite false 16 0 0 0 false Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd. /s/ Kevindren Ramsamy Kevindren Ramsamy Director- Barak Fund Management Ltd. 2020-09-14