0000902664-26-003936.txt : 20260925 0000902664-26-003936.hdr.sgml : 20260925 20260925095948 ACCESSION NUMBER: 0000902664-26-003936 CONFORMED SUBMISSION TYPE: D/A 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: 20260925 DATE AS OF CHANGE: 20260925 EFFECTIVENESS DATE: 20260925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARRHAE CAPITAL LONG FUND Ex-China LTD CENTRAL INDEX KEY: 0002087225 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-558850 FILM NUMBER: 261406653 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CARRHAE CAPITAL LONG FUND EX-CHINA STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 00442032054869 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CARRHAE CAPITAL LONG FUND EX-CHINA STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002087225 CARRHAE CAPITAL LONG FUND Ex-China LTD C/O CARRHAE CAPITAL LONG FUND EX-CHINA UGLAND HOUSE, PO BOX 309 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 44 20 3205 4869 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2025 Richard Coles Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Monina Monette Windsor Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Robin Howes Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Carrhae Capital LLP 112 Jermyn Street London X0 UNITED KINGDOM SW1Y 6LS Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-004190 2025-09-01 true true true false 100000 Indefinite 504169008 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false CARRHAE CAPITAL LONG FUND Ex-China LTD /s/ Monina Monette Windsor Monina Monette Windsor Director 2026-09-25