0001609475-15-000001.txt : 20150323 0001609475-15-000001.hdr.sgml : 20150323 20150323105253 ACCESSION NUMBER: 0001609475-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150323 DATE AS OF CHANGE: 20150323 EFFECTIVENESS DATE: 20150323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barak Impact Finance Segregated Portfolio of Barak Fund SPC Ltd. CENTRAL INDEX KEY: 0001609475 IRS NUMBER: 981113084 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-236410 FILM NUMBER: 15718004 BUSINESS ADDRESS: STREET 1: 13A KING GEORGE V AVENUE CITY: FLOREAL STATE: O4 ZIP: 0000 BUSINESS PHONE: 002306980397 MAIL ADDRESS: STREET 1: SUITE 6, KENSINGTON PALMS STREET 2: SIR GUY FORGET AVENUE CITY: QUATRE BORNE STATE: O4 ZIP: 0000 D 1 primary_doc.xml X0707 D LIVE 0001609475 Barak Impact Finance Segregated Portfolio of Barak Fund SPC Ltd. Marbella Road Pellegrin, Trianon Quatre-Bornes O4 MAURITIUS 0000 230 454 7000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Segregated Portfolio Company true 2014 John Kleynhans 14 Rue St Donat Schrassig N4 LUXEMBOURG L-5362 Director Mitchell Alan Barrett 61A Allee William Le Blanc St Paul Road Vacoas O4 MAURITIUS 0000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2014-07-01 true true false 100000 Indefinite 3200000 Indefinite false 7 0 0 0 false Barak Impact Finance Segregated Portfolio of Barak Fund SPC Ltd. /s/ Stefano Pozzo Stefano Pozzo Director, Barak Fund Management Ltd. 2015-03-23