Value Partners Hedge Fund Ltd

Form D Filings

Location
Central, Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Cheng Hye Cheah, Louis Chun Ki So, Man Kei Ho, Kee Chong Kwong Wing Li, Limited Value Partners, Vivienne Lee, Roger Anthony Hepper, Wilson Lam, Nigel David Stead, Wai Ming Tse, Eric Yik Cheung Chow
Entity Type
Corporation
CIK
0001416822
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
10/10/2019 Pooled Investment Fund, Other $118,327,105 $118,327,105 Indefinite Indefinite 12/1/2004 10/10/2019 D 000141682219000002
10/15/2018 Pooled Investment Fund, Other $118,327,105 $118,327,105 Indefinite Indefinite 12/1/2004 10/12/2018 D 000141682118000002
6/14/2017 Pooled Investment Fund, Other $118,327,105 $118,327,105 Indefinite Indefinite 12/1/2004 6/13/2017 D 000141682217000001
6/15/2016 Pooled Investment Fund, Other $0 $83,859,440 Indefinite Indefinite 12/1/2004 6/14/2016 D/A 000141682216000002
6/15/2015 Pooled Investment Fund, Other $0 $83,859,440 Indefinite Indefinite 12/1/2004 6/15/2015 D/A 000141682215000001
6/16/2014 Pooled Investment Fund, Other $630,000 $83,859,440 Indefinite Indefinite 12/1/2004 6/16/2014 D/A 000141682214000001
6/17/2013 Pooled Investment Fund, Other $83,229,440 Indefinite Indefinite 12/1/2004 6/17/2013 D/A 000118143113035174
7/6/2012 Pooled Investment Fund, Other $83,229,440 Indefinite Indefinite 12/1/2004 7/6/2012 D/A 000118143112039951
11/16/2011 Pooled Investment Fund, Other $75,425,000 $122,311,532 $46,886,532 12/1/2004 11/16/2011 D/A 000118143111056467
11/22/2010 Pooled Investment Fund, Other $0 $43,925,000 $190,528,563 $146,603,563 12/1/2004 11/19/2010 D/A 000118143110056962
12/17/2009 Pooled Investment Fund, Other $43,925,000 $178,484,504 $134,559,504 12/1/2004 12/17/2009 D/A 000118143109057320