Form D · Hedge Fund
Value Partners Intelligent Funds - Chinese Mainland Focus Fund
Hong Kong, K3 · CIK 0001729732
Offering snapshot reported Mar 5, 2024 · SEC filing
- Reported sold
- $69.3K Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Dec 15, 2004 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 5, 2024 | Initial | $69,310 | No comparison | 2 | SEC filing |
| Mar 7, 2023 | Initial | $69,310 | No comparison | 2 | SEC filing |
| Mar 10, 2022 | Initial | $69,310 | No comparison | 2 | SEC filing |
| Mar 5, 2021 | Initial | $50,000 | No comparison | 1 | SEC filing |
| Feb 19, 2020 | Amendment | $50,000 | No comparison | 1 | SEC filing |
| Feb 22, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-506658
Units in Sub-fund of Open-ended umbrella unit trust
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Silver Leaf Partners, LLC | 126694 |
Source: Form D, filed Mar 5, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUND
Investment adviser: VALUE PARTNERS LIMITED
- Gross asset value
- $163M
- Beneficial owners
- 191
- ADV minimum commitment
- $10K
Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1181
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
Filing source
Form ADV 2117592 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-9045444200
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| King Lun Au | Executive |
| Cheng Hye Cheah | Director, Executive |
| Norman Man Kei Ho | Director, Executive |
| Vivienne Lee | Executive |
| Louis Chun Ki So | Director, Executive |
| Limited Value Partners | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000