# Value Partners Hedge Fund LLC — Form D

Value Partners Hedge Fund LLC of Hong Kong, K3, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-10-11. $308.2M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2019-10-11
- Form: D
- Accession: 0001416823-19-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $308.2M
- Minimum investment: $50K
- Investors: 83
- Date of first sale: 2005-01-28
- Security types: fund interests
- SEC file number: 021-350834

## Issuer

- Name: Value Partners Hedge Fund LLC
- CIK: 0001416823
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2005
- Address: 9th Floor, Nexxus Building, Hong Kong, K3, 00000
- Phone: 011-852-2880-9263

## Officers, directors & promoters (18)

| Name | Role | Location |
| --- | --- | --- |
| Cheng Hye Cheah | Director | Hong Kong, K3 |
| Roger Anthony Hepper | Director | Central, 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 |
| 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 Value Partners | Promoter | Hong Kong, K3 |
| GP) II Limited Value Partners (Cayman | Promoter | Grand Cayman, E9 |
| Nigel David Stead | Director | George Town, Grand Cayman, E9 |
| 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 (11)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2018-10-15](https://search.stillhousedata.com/formd/0001416823-18-000001) | D | — | $308.2M |
| [2017-06-14](https://search.stillhousedata.com/formd/0001416823-17-000002) | D | — | $308.2M |
| [2016-06-15](https://search.stillhousedata.com/formd/0001416823-16-000002) | D/A | — | $326.9M |
| [2015-06-15](https://search.stillhousedata.com/formd/0001416823-15-000001) | D/A | — | $326.9M |
| [2014-06-16](https://search.stillhousedata.com/formd/0001416823-14-000001) | D/A | — | $313.9M |
| [2013-06-17](https://search.stillhousedata.com/formd/0001181431-13-035173) | D/A | — | $307.1M |
| [2012-07-06](https://search.stillhousedata.com/formd/0001181431-12-039954) | D/A | — | $275.6M |
| [2011-07-13](https://search.stillhousedata.com/formd/0001181431-11-041025) | D/A | — | $236.7M |
| [2010-07-19](https://search.stillhousedata.com/formd/0001181431-10-037823) | D/A | — | $158.8M |
| [2009-12-17](https://search.stillhousedata.com/formd/0001181431-09-057321) | D/A | — | $152.4M |
| [2009-11-06](https://search.stillhousedata.com/formd/0001181431-09-050284) | D/A | — | $152.4M |

## More

- [CIK 1416823 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1416823&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001416823-19-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.