0002095707-25-000001.txt : 20251113 0002095707-25-000001.hdr.sgml : 20251113 20251113125728 ACCESSION NUMBER: 0002095707-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251113 DATE AS OF CHANGE: 20251113 EFFECTIVENESS DATE: 20251113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashoka WhiteOak Emerging Markets Equity Ex China Fund CENTRAL INDEX KEY: 0002095707 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563901 FILM NUMBER: 251476942 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ASHOKA WHITEOAK ICAV STREET 2: 3RD FLOOR, 55 CHARLEMONT PLACE CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: 00000 BUSINESS PHONE: 656-977-7473 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ASHOKA WHITEOAK ICAV STREET 2: 3RD FLOOR, 55 CHARLEMONT PLACE CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002095707 Ashoka WhiteOak Emerging Markets Equity Ex China Fund C/O ASHOKA WHITEOAK ICAV 3RD FLOOR, 55 CHARLEMONT PLACE DUBLIN 2 L2 IRELAND D02YT22 656-977-7473 IRELAND None None Other sub-fund of an Irish collective asset management vehicle. true 2025 N/A Ashoka WhiteOak Capital Pte. Ltd. 3 Church Street #22-04 Samsung Hub U0 SINGAPORE 049483 Executive Officer Investment Manager of the Sub-Fund. Chee Kiang Tan c/o Ashoka WhiteOak ICAV 3rd Floor, 55 Charlemont Place Dublin 2 L2 IRELAND D02YT22 Director Elizabeth Beazley c/o Ashoka WhiteOak ICAV 3rd Floor, 55 Charlemont Place Dublin 2 L2 IRELAND D02YT22 Director Lorcan Murphy c/o Ashoka WhiteOak ICAV 3rd Floor, 55 Charlemont Place Dublin 2 L2 IRELAND D02YT22 Director Ben Hayward c/o Ashoka WhiteOak ICAV 3rd Floor, 55 Charlemont Place Dublin 2 L2 IRELAND D02YT22 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2025-11-06 true true false 0 Indefinite 125000000 Indefinite false 1 0 0 0 false Ashoka WhiteOak Emerging Markets Equity Ex China Fund /s/ Francis Tan Francis Tan Director of Operations, Finance, & Risk 2025-11-12