Value Partners Credit Fund — Form D/A
Value Partners Credit Fund of Hong Kong, K3, a pooled investment fund, filed a Form D amendment with the SEC on 2011-07-13. The offering totals $4.9B, of which $1.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-07-13
- Form: D/A
- Accession: 0001181431-11-041026
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $4.9B
- Amount sold: $1.5M
- Remaining: $4.9B
- Investors: 5
- Date of first sale: 2009-06-30
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-132554
Issuer
- Name: Value Partners Credit Fund
- CIK: 0001466407
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2009
- Address: 9th Floor, Nexxus Building, Hong Kong, K3, 00000
- Phone: 011-852-2880-9263
Officers, directors & promoters (15)
| Name | Role | Location |
|---|
| Cheng Hye Cheah | Director | Hong Kong, K3 |
| Man Kei Ho | Director | Hong Kong, K3 |
| Kee Chong Kwong Wing Li | Director | Ebene, Rep of Mauritius, O4 |
| Louis Chun Ki So | Director | Hong Kong, K3 |
| Nigel David Stead | Director | George Town, Grand Cayman, E9 |
| Wai Ming Tse | Director | Hong Kong, K3 |
| Cheng Hye Cheah | Executive Officer | Hong Kong, K3 |
| Man Kei Ho | Executive Officer | Hong Kong, K3 |
| Louis Chun Ki So | Executive Officer | Hong Kong, K3 |
| Kong Limited Value Partners Hong | Promoter | Hong Kong, K3 |
| Wai Ming Tse | Executive Officer | Hong Kong, K3 |
| Kit Hung Choy | Director | Hong Kong, K3 |
| None Value Partners Hong Kong Limited | Promoter | Hong Kong, K3 |
| Wai Wah Ngan | Director | Hong Kong, K3 |
| Wai Wah Ngan | Executive Officer | Hong Kong, K3 |
Other filings by this issuer (4)
More