0000905718-15-000541.txt : 20150617
0000905718-15-000541.hdr.sgml : 20150617
20150617144253
ACCESSION NUMBER: 0000905718-15-000541
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: 20150617
DATE AS OF CHANGE: 20150617
EFFECTIVENESS DATE: 20150617
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: New Horizon Opportunities Fund
CENTRAL INDEX KEY: 0001645486
IRS NUMBER: 000000000
STATE OF INCORPORATION: O4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-241988
FILM NUMBER: 15936961
BUSINESS ADDRESS:
STREET 1: C/O CIM FUND SERVICES LTD.
STREET 2: 33, EDITH CAVELL STREET
CITY: PORT LOUIS
STATE: O4
ZIP: 33
BUSINESS PHONE: 441132236432
MAIL ADDRESS:
STREET 1: C/O CIM FUND SERVICES LTD.
STREET 2: 33, EDITH CAVELL STREET
CITY: PORT LOUIS
STATE: O4
ZIP: 33
D
1
primary_doc.xml
X0707
D
LIVE
0001645486
New Horizon Opportunities Fund
C/O CIM FUND SERVICES LTD.
33, EDITH CAVELL STREET
PORT LOUIS
O4
MAURITIUS
00000
441132236432
MAURITIUS
None
None
Other
Exempt Entity
true
Renu
Audit
c/o CIM Fund Services LTD.
33, Edith Cavell Street
Port Louis
O4
MAURITIUS
00000
Director
Bilal
Sassa
c/o CIM Fund Services LTD.
33, Edith Cavell Street
Port Louis
O4
MAURITIUS
00000
Director
-
New Horizon Managers Limited
22 Saint Georges Street
2nd Floor
Port Louis
O4
MAURITIUS
00000
Executive Officer
Investment Manager
Deven
Coopoosamy
22 Saint Georges Street
2nd Floor
Port Louis
O4
MAURITIUS
00000
Executive Officer
Director of Investment Manager
Bashir
Nabeebokus
22 Saint Georges Street
2nd Floor
Port Louis
O4
MAURITIUS
00000
Executive Officer
Director of Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2007-09-01
true
true
false
100000
Indefinite
277500000
Indefinite
Excludes offshore investors
false
9
0
0
0
true
The Investment Manager will receive a performance fee and a monthly fee based on the net asset value of the shares as more fully set forth in the offering materials.
false
New Horizon Opportunities Fund
/s/ Renu Audit
Renu Audit
Director
2015-06-17