0000929638-25-003934.txt : 20251021 0000929638-25-003934.hdr.sgml : 20251021 20251020210550 ACCESSION NUMBER: 0000929638-25-003934 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251021 DATE AS OF CHANGE: 20251020 EFFECTIVENESS DATE: 20251021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASK Absolute Return Fund CENTRAL INDEX KEY: 0002077002 ORGANIZATION NAME: EIN: 986142253 STATE OF INCORPORATION: K7 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-561458 FILM NUMBER: 251405216 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BIRLA AURORA, 16 LEVEL, STREET 2: DR ANNIE BESANT ROAD, WORLI CITY: MUMBAI NON US STATE TERRITORY: MAHARASHTRA PROVINCE COUNTRY: K7 ZIP: 400 030 BUSINESS PHONE: 91 22 6652 0000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: BIRLA AURORA, 16 LEVEL, STREET 2: DR ANNIE BESANT ROAD, WORLI CITY: MUMBAI NON US STATE TERRITORY: MAHARASHTRA PROVINCE COUNTRY: K7 ZIP: 400 030 D 1 primary_doc.xml X0708 D LIVE 0002077002 ASK Absolute Return Fund BIRLA AURORA, 16 LEVEL, DR ANNIE BESANT ROAD, WORLI MUMBAI K7 INDIA 400 030 91 22 6652 0000 INDIA None None Other An Indian Trust true 2023 n/a ASK Long-Short Fund Managers Private Limited Birla Aurora, 16 Level Dr Annie Besant Road, Worli Mumbai K7 INDIA 400030 Promoter the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 3C.7 06b 3C false true true true true false 112600 Indefinite 0 Indefinite The minimum investment amount by any investor is INR 1 crore. The amount listed in Item 11 is in USD and reflects the USD/INR exchange rate dated as of 10/14/2025. false 0 0 0 0 false ASK Absolute Return Fund /s/ Vaibhav Sanghavi Vaibhav Sanghavi CEO 2025-10-20