Value Partners Hedge Fund LLC

Form D Filings

Location
Central, Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GP) II Limited Value Partners (Cayman, Limited Value Partners, Man Kei Ho, Kee Chong Kwong Wing Li, Cheng Hye Cheah, Louis Chun Ki So, Vivienne Lee, Roger Anthony Hepper, Nigel David Stead, Chun Wah Mo, Wai Ming Tse, Kit Hung Choy
Entity Type
Limited Liability Company
CIK
0001416823
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
10/11/2019 Pooled Investment Fund, Other $308,178,325 $308,178,325 Indefinite Indefinite 1/28/2005 10/10/2019 D 000141682319000002
10/15/2018 Pooled Investment Fund, Other $308,178,325 $308,178,325 Indefinite Indefinite 1/28/2005 10/15/2018 D 000141682318000001
6/14/2017 Pooled Investment Fund, Other $308,178,325 $308,178,325 Indefinite Indefinite 1/28/2005 6/13/2017 D 000141682317000002
6/15/2016 Pooled Investment Fund, Other $0 $326,853,375 Indefinite Indefinite 1/28/2005 6/14/2016 D/A 000141682316000002
6/15/2015 Pooled Investment Fund, Other $13,000,000 $326,853,375 Indefinite Indefinite 1/28/2005 6/15/2015 D/A 000141682315000001
6/16/2014 Pooled Investment Fund, Other $6,774,428 $313,853,375 Indefinite Indefinite 1/28/2005 6/16/2014 D/A 000141682314000001
6/17/2013 Pooled Investment Fund, Other $307,078,947 Indefinite Indefinite 1/28/2005 6/17/2013 D/A 000118143113035173
7/6/2012 Pooled Investment Fund, Other $275,617,624 Indefinite Indefinite 1/28/2005 7/6/2012 D/A 000118143112039954
7/13/2011 Pooled Investment Fund, Other $236,746,582 Indefinite Indefinite 1/28/2005 7/12/2011 D/A 000118143111041025
7/19/2010 Pooled Investment Fund, Other $6,409,974 $158,826,749 Indefinite Indefinite 1/28/2005 7/19/2010 D/A 000118143110037823
12/17/2009 Pooled Investment Fund, Other $152,416,775 Indefinite Indefinite 1/28/2005 12/17/2009 D/A 000118143109057321
11/6/2009 Pooled Investment Fund, Other $152,416,775 Indefinite Indefinite 1/28/2005 11/5/2009 D/A 000118143109050284