0001625893-14-000001.txt : 20141125 0001625893-14-000001.hdr.sgml : 20141125 20141125123344 ACCESSION NUMBER: 0001625893-14-000001 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: 20141125 DATE AS OF CHANGE: 20141125 EFFECTIVENESS DATE: 20141125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMSF (Mauritius) Ltd CENTRAL INDEX KEY: 0001625893 IRS NUMBER: 980593872 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-229023 FILM NUMBER: 141248656 BUSINESS ADDRESS: STREET 1: 4TH FLOOR, RAFFLES TOWER STREET 2: 19, CYBERCITY CITY: EBENE STATE: O4 ZIP: 0000 BUSINESS PHONE: (656) 827-0131 MAIL ADDRESS: STREET 1: 4TH FLOOR, RAFFLES TOWER STREET 2: 19, CYBERCITY CITY: EBENE STATE: O4 ZIP: 0000 D 1 primary_doc.xml X0707 D LIVE 0001625893 IMSF (Mauritius) Ltd 4TH FLOOR, RAFFLES TOWER 19, CYBERCITY EBENE O4 MAURITIUS 0000 (656) 827-0131 MAURITIUS None None Other Private Company true N/A Reliance Asset Management (Singapore) Pte. Ltd. 9 Raffles Place 18-05 Republic Plaza Singapore U0 SINGAPORE 048619 Promoter The Issuer's Investment Manager Gervais Gua c/o Reliance Asset Management Singapore 9 Raffles Place, 18-05 Republic Plaza Singapore U0 SINGAPORE 048619 Director Maheshwar Doorgakant c/o Apex Fund Services (Mauritius) Ltd 4th Floor, Raffles Tower, 19 Cybercity Ebene O4 MAURITIUS 0000 Director Fazil Hossenkhan c/o Apex Fund Services (Mauritius) Ltd 4th Floor, Raffles Tower, 19 Cybercity Ebene O4 MAURITIUS 0000 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.1 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Reliance Asset Management (Singapore) Pte. Ltd. and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Private Placement Memorandum. false IMSF (Mauritius) Ltd /s/ Gervais Gua Gervais Gua Director 2014-11-25