0000945621-14-000258.txt : 20141003 0000945621-14-000258.hdr.sgml : 20141003 20141003112652 ACCESSION NUMBER: 0000945621-14-000258 CONFORMED SUBMISSION TYPE: D 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: 20141003 DATE AS OF CHANGE: 20141003 EFFECTIVENESS DATE: 20141003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashburton Africa Credit Co-Investment Fund CENTRAL INDEX KEY: 0001618544 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-225752 FILM NUMBER: 141138808 BUSINESS ADDRESS: STREET 1: C/O INTERCONTINENTAL FUND SERVICES LTD. STREET 2: LEVEL 5, ALEXANDER HOUSE, 35 CYBERCITY CITY: EBENE STATE: O4 ZIP: 00000 BUSINESS PHONE: 230.403.0800 MAIL ADDRESS: STREET 1: C/O INTERCONTINENTAL FUND SERVICES LTD. STREET 2: LEVEL 5, ALEXANDER HOUSE, 35 CYBERCITY CITY: EBENE STATE: O4 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001618544 Ashburton Africa Credit Co-Investment Fund C/O INTERCONTINENTAL FUND SERVICES LTD. LEVEL 5, ALEXANDER HOUSE, 35 CYBERCITY EBENE O4 MAURITIUS 00000 230.403.0800 MAURITIUS None None Other Private company incorporated in Mauritius as a global business company true 2014 N/A Ashburton (Jersey) Limited 17 Hilary Street St. Helier Y9 JERSEY JE4 8SJ Promoter Investment Manager of the Issuer ("Investment Manager") Yan Chong Ng Cheng Hin c/o Intercontinental Fund Services Ltd. Level 5, Alexander House, 35 Cybercity Ebene O4 MAURITIUS 00000 Director Tajnisha Rambocus c/o Intercontinental Fund Services Ltd. Level 5, Alexander House, 35 Cybercity Ebene O4 MAURITIUS 00000 Director Peter A. Bourne c/o Ashburton (Jersey) Limited 17 Hilary Street St. Helier Y9 JERSEY JE4 8SJ Director Nicholas J. Taylor c/o Ashburton (Jersey) Limited 17 Hilary Street St. Helier Y9 JERSEY JE4 8SJ Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 2000000 Indefinite 0 Indefinite Clarification of Item 11 - The Investment Manager may accept lesser amounts at its discretion. false 0 0 0 0 The Issuer will pay management fees quarterly in arrears, as accrued daily, to the Investment Manager until the termination of the fund in an amount equal to 1.00% per annum based on unreturned capital contributions less impairments. false Ashburton Africa Credit Co-Investment Fund /s/ Nicholas J. Taylor Nicholas J. Taylor Director 2014-10-01