Value Partners Asia Fund LLC

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Limited Value Partners (Cayman GP) II, Man Kei Ho, Kee Chong Kwong Wing Li, Limited Value Partners, Cheng Hye Cheah, Louis Chun Ki So, Vivienne Lee, Wilson Wai Sing Lam, Nigel David Stead, Chun Wah Mo, Roger Anthony Hepper, Wai Ming Tse, Kit Hung Choy
Entity Type
Limited Liability Company
CIK
0001416821
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/4/2024 Pooled Investment Fund, Other $275,859,939 $275,859,939 Indefinite Indefinite 8/18/2006 3/4/2024 D 000141682124000001
3/3/2023 Pooled Investment Fund, Other $275,859,939 $275,859,939 Indefinite Indefinite 8/18/2006 3/2/2023 D 000141682123000001
3/4/2022 Pooled Investment Fund, Other $275,859,939 $275,859,939 Indefinite Indefinite 8/18/2006 3/4/2022 D 000141682122000001
1/20/2021 Pooled Investment Fund, Other $0 $275,859,939 Indefinite Indefinite 8/18/2006 1/19/2021 D/A 000141682121000001
10/10/2019 Pooled Investment Fund, Other $275,859,939 $275,859,939 Indefinite Indefinite 8/18/2006 10/10/2019 D 000141682119000002
10/15/2018 Pooled Investment Fund, Other $271,726,518 $271,726,518 Indefinite Indefinite 8/18/2006 10/12/2018 D 000141682118000001
6/13/2017 Pooled Investment Fund, Other $271,476,518 $271,476,518 Indefinite Indefinite 8/18/2006 6/13/2017 D 000141682117000002
6/15/2016 Pooled Investment Fund, Other $3,422,998 $265,459,188 Indefinite Indefinite 8/18/2006 6/14/2016 D/A 000141682116000002
6/15/2015 Pooled Investment Fund, Other $250,025 $262,036,190 Indefinite Indefinite 8/18/2006 6/15/2015 D/A 000141682115000001
6/16/2014 Pooled Investment Fund, Other $647,408 $261,786,165 Indefinite Indefinite 8/18/2006 6/16/2014 D/A 000141682114000001
6/17/2013 Pooled Investment Fund, Other $261,138,757 Indefinite Indefinite 8/18/2006 6/17/2013 D/A 000118143113035172
7/6/2012 Pooled Investment Fund, Other $259,280,147 Indefinite Indefinite 8/18/2006 7/6/2012 D/A 000118143112039952
7/13/2011 Pooled Investment Fund, Other $250,975,526 Indefinite Indefinite 8/18/2006 7/12/2011 D/A 000118143111041027
7/19/2010 Pooled Investment Fund, Other $2,410,304 $245,964,502 Indefinite Indefinite 8/18/2006 7/19/2010 D/A 000118143110037824
12/17/2009 Pooled Investment Fund, Other $243,554,198 Indefinite Indefinite 8/18/2006 12/17/2009 D/A 000118143109057319