Accudo Asian Value Arbitrage Fund — Form D
Accudo Asian Value Arbitrage Fund of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2017-04-17. $150K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-04-17
- Form: D
- Accession: 0000945621-17-000210
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $150K
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2017-04-01
- Security types: fund interests
- SEC file number: 021-284917
Issuer
- Name: Accudo Asian Value Arbitrage Fund
- CIK: 0001640817
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2014
- Address: C/O MOURANT OZANNES CORP SVCS (CAYMAN) 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348, GRAND CAYMAN, E9, KY1-1108
- Phone: 345.949.4123
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| N/A SinoPac Asset Management (Asia) Limited | Promoter | Hong Kong, K3 |
| Erik Senko | Director | Hong Kong, K3 |
| Erik Senko | Related Person | Hong Kong, K3 |
| Mattijs Sibbing | Director | Hong Kong, K3 |
| Mattijs Sibbing | Related Person | Hong Kong, K3 |
| N/A SinoPac Asset Management (Asia) Limited | Executive Officer | Hong Kong, K3 |
| Manuel Schlabbers | Director | Hong Kong, K3 |
| Manuel Schlabbers | Related Person | Hong Kong, K3 |
| N/A Accudo Capital Limited | Executive Officer | Grand Cayman, E9 |
| N/A Accudo Capital Limited | Promoter | Grand Cayman, E9 |
Other filings by this issuer (4)
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