0001705211-17-000001.txt : 20170504
0001705211-17-000001.hdr.sgml : 20170504
20170504143949
ACCESSION NUMBER: 0001705211-17-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170504
EFFECTIVENESS DATE: 20170504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SageOne India Growth US Fund
CENTRAL INDEX KEY: 0001705211
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286055
FILM NUMBER: 17813428
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 65 6713 0575
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9005
D
1
primary_doc.xml
X0707
D
LIVE
0001705211
SageOne India Growth US Fund
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-943-3100
CAYMAN ISLANDS
None
None
Corporation
true
2016
SAME
Lighthouse Canton Pte. Ltd.
#07-01 Royal One Phillip
1 Phillip Street
Singapore
U0
SINGAPORE
048692
Executive Officer
Investment Manager
SAME
SageOne Investment Advisors LLP
112 Highway Commerce Centre
IB Patel Road, Goregaon East
Mumbai
K7
INDIA
400063
Executive Officer
Investment Advisor to Investment Manager
Rajesh
Sundaresan
c/o Intertrust Corp. Svcs (Cayman) Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Kevin
Andre
Phillip
c/o Intertrust Corp. Svcs (Cayman) Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Don
Wayne
Ebanks
c/o Intertrust Corp. Svcs (Cayman) Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2017-04-03
true
true
true
false
100000
Indefinite
450000
Indefinite
Subject to the discretion of the Directors to accept contribution amounts of not less than US$100,000.
false
2
0
0
0
For certain share classes Inv. Mgr receives mgt fees of 1%/annum of NAV & performance fees of 20% in appreciation in NAV above high water mark adjusted by hurdle rate. Directors entitled to fee for services, rate to be determined by Directors and Board.
false
SageOne India Growth US Fund
/s/ Rajesh Sundaresan
Rajesh Sundaresan
Director
2017-05-04