0002014258-24-000001.txt : 20240523 0002014258-24-000001.hdr.sgml : 20240523 20240522193321 ACCESSION NUMBER: 0002014258-24-000001 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: 20240523 DATE AS OF CHANGE: 20240522 EFFECTIVENESS DATE: 20240523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pasiwali Fund Ltd CENTRAL INDEX KEY: 0002014258 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514041 FILM NUMBER: 24974911 BUSINESS ADDRESS: STREET 1: 7 PURVIS STREET STREET 2: #03-01 CITY: SINGAPORE STATE: U0 ZIP: 188586 BUSINESS PHONE: 6568058338 MAIL ADDRESS: STREET 1: 7 PURVIS STREET STREET 2: #03-01 CITY: SINGAPORE STATE: U0 ZIP: 188586 D 1 primary_doc.xml X0708 D LIVE 0002014258 Pasiwali Fund Ltd 7 PURVIS STREET #03-01 SINGAPORE U0 SINGAPORE 188586 6568058338 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2024 N/A Seraya Investment Pte. Ltd. 7 Purvis Street #03-01 Singapore U0 SINGAPORE 188586 Promoter Seraya Investment Pte. Ltd. is the investment manager of the issuer. Nik Hanim Nik Mahmood Suite 10.3, 10th Floor, West Wing Rohas Tecnic, No. 9, Jalan P. Ramlee Kuala Lumpur N8 MALAYSIA 50250 Director Paul Henry Smith Flat A 5/F Wyndham Mansion 32 Wyndham Street Hong Kong K3 HONG KONG 999077 Director Monina Monette Windsor 193 Leguinea Circle George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1004 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-05-20 true true false 100000 Indefinite 4944969 Indefinite The total amount sold and the number of investors disclosed in this Form D only reflect sales to US investors. false 1 0 0 0 No gross proceeds of the offering has been or will be used for payments to any of the directors and promoter. The terms of the payment of management fees and performance allocation are fully described in the issuer's private offering memorandum. false Pasiwali Fund Ltd Nik Hanim Nik Mahmood Nik Hanim Nik Mahmood Director 2024-05-20