0002085811-25-000001.txt : 20251006 0002085811-25-000001.hdr.sgml : 20251006 20251006162740 ACCESSION NUMBER: 0002085811-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20251006 DATE AS OF CHANGE: 20251006 EFFECTIVENESS DATE: 20251006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Co Bharat Value IFSC Fund CENTRAL INDEX KEY: 0002085811 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-559933 FILM NUMBER: 251377148 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: OFFICE SI-G-B047 SHILP INCUBATION CENTRE STREET 2: PLOT T3&T5, BLOCK 11, GIFT SEZ CITY: GANDHINAGAR NON US STATE TERRITORY: GUJARAT PROVINCE COUNTRY: K7 ZIP: 382355 BUSINESS PHONE: 919998537368 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: OFFICE SI-G-B047 SHILP INCUBATION CENTRE STREET 2: PLOT T3&T5, BLOCK 11, GIFT SEZ CITY: GANDHINAGAR NON US STATE TERRITORY: GUJARAT PROVINCE COUNTRY: K7 ZIP: 382355 D 1 primary_doc.xml X0708 D LIVE 0002085811 Wealth Co Bharat Value IFSC Fund OFFICE SI-G-B047 SHILP INCUBATION CENTRE PLOT T3&T5, BLOCK 11, GIFT SEZ GANDHINAGAR K7 INDIA 382355 918928938372 INDIA None None Other A SCHEME OF THE WEALTH COMPANY ASSET MANAGEMENT IFSC TRUST, A CONTRIBUTORY DETERMINATE TRUST SETTLED UNDER THE INDIAN TRUSTS ACT, 1882 true 2025 MADHU LUNAWAT OFFICE SI-G-B047 SHILP INCUBATION CENTRE PLOT T3&T5, BLOCK 11, GIFT SEZ GANDHINAGAR K7 INDIA 382355 Director DIRECTOR OF ISSUER'S MANAGER NISHAD KHANOLKAR OFFICE SI-G-B047 SHILP INCUBATION CENTRE PLOT T3&T5, BLOCK 11, GIFT SEZ GANDHINAGAR K7 INDIA 382355 Director DIRECTOR OF ISSUER'S MANAGER PRASANNA PATHAK OFFICE SI-G-B047 SHILP INCUBATION CENTRE PLOT T3&T5, BLOCK 11, GIFT SEZ GANDHINAGAR K7 INDIA 382355 Executive Officer MANAGING PARTNER OF ISSUER'S MANAGER N/A ORBIS TRUSTEESHIP SERVICES PRIVATE LIMITED 4A OCUS TECHNOPOLIS, SECTOR 54 GOLF CLUB ROAD GURUGRAM K7 INDIA 122002 Executive Officer TRUSTEE OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2025-08-25 true true false 0 IIFL Capital Services Limited None None None IIFL Capital, Office no.1, Gr Floor Hubtown Solaris, Andheri East Mumbai K7 INDIA 400069 true 30000000 300000 29700000 false 2 0 0 No fees paid as yet 0 The trustee and the investment manager will be paid a trustee fee and management fee, respectively. The terms of the trustee fee and management fee are fully discussed in the Issuer's confidential offering materials. false Wealth Co Bharat Value IFSC Fund SHAILI BHARATBHAI MANKAD SHAILI BHARATBHAI MANKAD COMPLIANCE OFFICER OF THE INVESTMENT MANAGER OF THE ISSUER 2025-10-06