0001609475-16-000003.txt : 20160309 0001609475-16-000003.hdr.sgml : 20160309 20160309171908 ACCESSION NUMBER: 0001609475-16-000003 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: 20160309 DATE AS OF CHANGE: 20160309 EFFECTIVENESS DATE: 20160309 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-236410 FILM NUMBER: 161495404 BUSINESS ADDRESS: STREET 1: MARBELLA ROAD STREET 2: PELLEGRIN, TRIANON CITY: QUATRE BORNE STATE: O4 ZIP: 0000 BUSINESS PHONE: 230 454 7000 MAIL ADDRESS: STREET 1: MARBELLA ROAD STREET 2: PELLEGRIN, TRIANON CITY: QUATRE BORNE STATE: O4 ZIP: 0000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001609475 Barak Impact Finance Segregated Portfolio of Barak Fund SPC Ltd. MARBELLA ROAD PELLEGRIN, TRIANON QUATRE BORNE 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 true 0001609475-15-000001 2014-07-01 true true false 100000 Indefinite 5950000 Indefinite false 10 0 0 0 false Barak Impact Finance Segregated Portfolio of Barak Fund SPC Ltd. /s/ Kevindren Ramsamy Kevindren Ramsamy Chief Financial Officer, Barak Fund Management Ltd. 2016-03-09