0001710025-19-000001.txt : 20190619
0001710025-19-000001.hdr.sgml : 20190619
20190619113901
ACCESSION NUMBER: 0001710025-19-000001
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)(7)
FILED AS OF DATE: 20190619
DATE AS OF CHANGE: 20190619
EFFECTIVENESS DATE: 20190619
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cohesion India Best Ideas Fund (Delaware) LLC
CENTRAL INDEX KEY: 0001710025
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-289341
FILM NUMBER: 19905542
BUSINESS ADDRESS:
STREET 1: 9 RAFFLES PLACE
STREET 2: #18-05 REPUBLIC PLAZA
CITY: SINGAPORE
STATE: U0
ZIP: 048619
BUSINESS PHONE: (656) 827-0131
MAIL ADDRESS:
STREET 1: 9 RAFFLES PLACE
STREET 2: #18-05 REPUBLIC PLAZA
CITY: SINGAPORE
STATE: U0
ZIP: 048619
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001710025
Cohesion India Best Ideas Fund (Delaware) LLC
9 RAFFLES PLACE
#18-05 REPUBLIC PLAZA
SINGAPORE
U0
SINGAPORE
048619
(656) 827-0131
DELAWARE
None
None
Limited Liability Company
true
2017
N/A
Reliance Asset Managment (Singapore) Pte. Ltd.
9 Raffles Place
#18-05 Republic Plaza
Singapore
U0
SINGAPORE
048619
Promoter
The Issuer's Investment Manager
Gervais
Gua
9 Raffles Place
#18-05 Republic Plaza
Singapore
U0
SINGAPORE
048619
Executive Officer
Spike
Hughes
60 Sloane Avenue
3rd Floor
London
X0
UNITED KINGDOM
SW3 3XB
Executive Officer
Christopher
Howard
60 Sloane Avenue
3rd Floor
London
X0
UNITED KINGDOM
SW3 3XB
Executive Officer
Lav
Chaturvedi
9 Raffles Place
#18-05 Republic Plaza
Singapore
U0
SINGAPORE
048619
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001710025-18-000001
2017-06-19
true
true
false
1000000
Indefinite
4000000
Indefinite
false
1
0
true
0
true
0
true
Reliance Asset Management (Singapore) Pte. Ltd. will receive customary management and performance fees as described in the Issuer's Confidential Private Placement Memorandum.
false
Cohesion India Best Ideas Fund (Delaware) LLC
/s/ Gervais Gua
Gervais Gua
Manager of the Issuer
2019-06-19