Value Partners High-Dividend Stocks Fund — Form D
Value Partners High-Dividend Stocks Fund of HONG KONG, K3, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-12-08. $1.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-12-08
- Form: D
- Accession: 0001570866-16-000005
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Amount sold: $1.2M
- Investors: 2
- Date of first sale: 2013-03-28
- Security types: fund interests
- SEC file number: 021-275850
Issuer
- Name: Value Partners High-Dividend Stocks Fund
- CIK: 0001570866
- Entity type: Business Trust
- Jurisdiction: HONG KONG
- Address: 9TH FLOOR, NEXXUS BUILDING, HONG KONG, K3, 00000
- Phone: 011-852-2880-9263
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| Cheng Hye Cheah | Director | Hong Kong, K3 |
| Man Kei Ho | Director | Hong Kong, K3 |
| 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 Kei Lee | Executive Officer | Central, K3 |
| Louis Chun Ki So | Executive Officer | Hong Kong, K3 |
| Limited Value Partners Hong Kong | Promoter | Hong Kong, K3 |
| Limited Value Partners | Promoter | Hong Kong, K3 |
| Vivienne Ming Lee | Executive Officer | Hong Kong, K3 |
| Wai Ming Tse | Executive Officer | Hong Kong, K3 |
Other filings by this issuer (6)
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