0001800761-22-000002.txt : 20220621 0001800761-22-000002.hdr.sgml : 20220621 20220617174523 ACCESSION NUMBER: 0001800761-22-000002 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: 20220621 DATE AS OF CHANGE: 20220617 EFFECTIVENESS DATE: 20220621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: India Acorn Fund II (Cayman) Ltd CENTRAL INDEX KEY: 0001800761 IRS NUMBER: 981518818 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367084 FILM NUMBER: 221025267 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, ZEPHYR HOUSE, 122 MARY STREET STREET 2: GEORGE TOWN, PO BOX 10085 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 BUSINESS PHONE: 230-404-8800 MAIL ADDRESS: STREET 1: 3RD FLOOR, ZEPHYR HOUSE, 122 MARY STREET STREET 2: GEORGE TOWN, PO BOX 10085 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001800761 India Acorn Fund II (Cayman) Ltd 3RD FLOOR, ZEPHYR HOUSE, 122 MARY STREET GEORGE TOWN, PO BOX 10085 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 230-404-8800 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 Fadrique Alfonso Balmaseda Serrat-Valera 3RD FLOOR, ZEPHYR HOUSE, 122 MARY STREET GEORGE TOWN, PO BOX 10085 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 Director Navin Dussoruth 3RD FLOOR, ZEPHYR HOUSE, 122 MARY STREET GEORGE TOWN, PO BOX 10085 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 Director N/A White Oak Capital Partners Pte. Ltd. 8 Temasek Boulevard #22-04 Suntec City Tower 3 U0 SINGAPORE 038988 Executive Officer White Oak Capital Partners Pte. Ltd. is the Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001800761-22-000001 2020-05-04 true true false 1000000 Indefinite 4100000 Indefinite false 2 0 0 0 false India Acorn Fund II (Cayman) Ltd /s/ Fadrique Alfonso Balmaseda Fadrique Alfonso Balmaseda Serrat-Valera Director 2022-06-17