0001171520-19-000330.txt : 20191030 0001171520-19-000330.hdr.sgml : 20191030 20191030155829 ACCESSION NUMBER: 0001171520-19-000330 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: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tattva Investment Fund Ltd. CENTRAL INDEX KEY: 0001708576 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-288102 FILM NUMBER: 191179904 BUSINESS ADDRESS: STREET 1: 20 REID STREET, WILLIAMS HOUSE STREET 2: 3RD FLOOR CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 1.441.292.2739 MAIL ADDRESS: STREET 1: 20 REID STREET, WILLIAMS HOUSE STREET 2: 3RD FLOOR CITY: HAMILTON STATE: D0 ZIP: HM11 D/A 1 primary_doc.xml X0708 D/A LIVE 0001708576 Tattva Investment Fund Ltd. 20 REID STREET, WILLIAMS HOUSE 3RD FLOOR HAMILTON D0 BERMUDA HM11 1.441.292.2739 BERMUDA None None Other A Bermuda Exempted Company true 2017 Subiraj Gujadhur 20 Reid Street, Williams House 3rd Floor Hamilton D0 BERMUDA HM11 Director Mishakh Dilip Doshi 20 Reid Street, Williams House 3rd Floor Hamilton D0 BERMUDA HM11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001708576-17-000001 2017-12-15 true true false 100000 Indefinite 2499975 Indefinite false 5 0 0 0 The Issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager is entitled. false Tattva Investment Fund Ltd. /s/ Mark E. Ruddy Mark E. Ruddy Attorney-in-Fact 2019-10-30