0000902664-14-001935.txt : 20140324 0000902664-14-001935.hdr.sgml : 20140324 20140324132622 ACCESSION NUMBER: 0000902664-14-001935 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: 20140324 DATE AS OF CHANGE: 20140324 EFFECTIVENESS DATE: 20140324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrhae Capital Long Fund Ltd CENTRAL INDEX KEY: 0001599914 IRS NUMBER: 981150727 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211808 FILM NUMBER: 14712571 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-20-3205-4888 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001599914 Carrhae Capital Long Fund Ltd UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-20-3205-4888 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 Sean Flynn Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Patrick Harrigan Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Adrian Headon Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Carrhae Capital LLP 39 St James's Street London X0 UNITED KINGDOM SW1A 1JD Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-000805 2014-02-03 true true true false 100000 Indefinite 25000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Carrhae Capital Long Fund Ltd /s/ Sean Flynn Sean Flynn Director 2014-03-24