Value Partners Big Data Fund — Form D
Value Partners Big Data Fund of HONG KONG, K3, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-04-15. $100K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-04-15
- Form: D
- Accession: 0001671593-16-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $100K
- Investors: 1
- Date of first sale: 2016-04-08
- Security types: fund interests
- SEC file number: 021-261428
Issuer
- Name: Value Partners Big Data Fund
- CIK: 0001671593
- Entity type: Limited Liability Company
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2015
- Address: C/O VALUE PARTNERS HONG KONG LIMITED, HONG KONG, K3, 00000
- Phone: 852-2880-9263
Officers, directors & promoters (15)
| Name | Role | Location |
|---|
| Wai Ming Tse | Director | Hong Kong, K3 |
| Wai Ming Tse | Executive Officer | Hong Kong, K3 |
| Nigel David Stead | Director | George Town, Grand Cayman, E9 |
| Nigel David Stead | Executive Officer | George Town, Grand Cayman, E9 |
| Louis Chun Ki So | Director | Hong Kong, K3 |
| Louis Chun Ki So | Executive Officer | Hong Kong, 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 |
| Kee Chong Kwong Wing Li | Executive Officer | Ebene, Rep of Mauritius, O4 |
| Hong Kong Limited Value Partners | Promoter | Central, K3 |
| Roger Anthony Hepper | Director | Central, K3 |
| Vivienne Kwong Wing Lee | Executive Officer | Central, K3 |
Other filings by this issuer (1)
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