# Value Partners Asia Fund LLC — Form D/A

Value Partners Asia Fund LLC of Hong Kong, K3, a pooled investment fund, filed a Form D amendment with the SEC on 2009-12-17. $243.6M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2009-12-17
- Form: D/A
- Accession: 0001181431-09-057319
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $243.6M
- Investors: 117
- Date of first sale: 2006-08-18
- Security types: fund interests
- SEC file number: 021-110416

## Issuer

- Name: Value Partners Asia Fund LLC
- CIK: 0001416821
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2006
- Address: 9th Floor, Nexxus Building, Hong Kong, K3, 00000
- Phone: 011-852-2880-9263

## Officers, directors & promoters (19)

| Name | Role | Location |
| --- | --- | --- |
| Nigel David Stead | Director | George Town, Grand Cayman, E9 |
| Louis Chun Ki So | Director | Hong Kong, K3 |
| Louis Chun Ki So | Executive Officer | Hong Kong, K3 |
| Wilson Wai Sing Lam | Director | Central, K3 |
| Man Kei Ho | Director | Hong Kong, K3 |
| Man Kei Ho | Executive Officer | Hong Kong, K3 |
| Cheng Hye Cheah | Director | Hong Kong, K3 |
| Cheng Hye Cheah | Executive Officer | Hong Kong, K3 |
| Kee Chong Kwong Wing Li | Director | Ebene, Rep of Mauritius, O4 |
| Vivienne Chun Ki Lee | Executive Officer | Central, K3 |
| Limited Kwong Wing Value Partners | Promoter | Hong Kong, K3 |
| Limited Value Partners (Cayman GP) II | Promoter | Grand Cayman, E9 |
| Roger Anthony Hepper | Director | Central, K3 |
| Chun Wah Mo | Director | Hong Kong, K3 |
| Vivienne Wah Lee | Executive Officer | Hong Kong, K3 |
| Wai Ming Tse | Director | Hong Kong, K3 |
| Wai Ming Tse | Executive Officer | Hong Kong, K3 |
| Kit Hung Choy | Director | Hong Kong, K3 |
| Vivienne Hung Lee | Executive Officer | Hong Kong, K3 |

## Other filings by this issuer (14)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2024-03-05](https://search.stillhousedata.com/formd/0001416821-24-000001) | D | — | $275.9M |
| [2023-03-03](https://search.stillhousedata.com/formd/0001416821-23-000001) | D | — | $275.9M |
| [2022-03-04](https://search.stillhousedata.com/formd/0001416821-22-000001) | D | — | $275.9M |
| [2021-01-20](https://search.stillhousedata.com/formd/0001416821-21-000001) | D/A | — | $275.9M |
| [2019-10-10](https://search.stillhousedata.com/formd/0001416821-19-000002) | D | — | $275.9M |
| [2018-10-15](https://search.stillhousedata.com/formd/0001416821-18-000001) | D | — | $271.7M |
| [2017-06-13](https://search.stillhousedata.com/formd/0001416821-17-000002) | D | — | $271.5M |
| [2016-06-15](https://search.stillhousedata.com/formd/0001416821-16-000002) | D/A | — | $265.5M |
| [2015-06-15](https://search.stillhousedata.com/formd/0001416821-15-000001) | D/A | — | $262.0M |
| [2014-06-16](https://search.stillhousedata.com/formd/0001416821-14-000001) | D/A | — | $261.8M |
| [2013-06-17](https://search.stillhousedata.com/formd/0001181431-13-035172) | D/A | — | $261.1M |
| [2012-07-06](https://search.stillhousedata.com/formd/0001181431-12-039952) | D/A | — | $259.3M |
| [2011-07-13](https://search.stillhousedata.com/formd/0001181431-11-041027) | D/A | — | $251.0M |
| [2010-07-19](https://search.stillhousedata.com/formd/0001181431-10-037824) | D/A | — | $246.0M |

## More

- [CIK 1416821 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1416821&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001181431-09-057319.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.