Value Partners Asia Fund LLC — Form D
Value Partners Asia Fund LLC of Hong Kong, K3, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-03-05. $275.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-03-05
- Form: D
- Accession: 0001416821-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $275.9M
- Minimum investment: $50K
- Investors: 141
- Date of first sale: 2006-08-18
- Security types: fund interests
- SEC file number: 021-506655
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 |
|---|
| Cheng Hye Cheah | Director | Hong Kong, K3 |
| Man Kei Ho | Director | Hong Kong, K3 |
| Wilson Wai Sing Lam | Director | Central, K3 |
| Kee Chong Kwong Wing Li | Director | Ebene, Rep of Mauritius, O4 |
| Louis Chun Ki So | Director | Hong Kong, K3 |
| Cheng Hye Cheah | Executive Officer | Hong Kong, K3 |
| Man Kei Ho | Executive Officer | Hong Kong, K3 |
| Vivienne Chun Ki Lee | Executive Officer | Central, K3 |
| Louis Chun Ki So | Executive Officer | Hong Kong, K3 |
| Limited Kwong Wing Value Partners | Promoter | Hong Kong, K3 |
| Limited Value Partners (Cayman GP) II | Promoter | Grand Cayman, E9 |
| Nigel David Stead | Director | George Town, 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)
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