Form D · Hedge Fund

Value Partners Asia Fund LLC

Hong Kong, K3 · CIK 0001416821

Offering snapshot reported Mar 5, 2024 · SEC filing

Reported sold
$276M
Indefinite offering
Investors reported
141
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 18, 2006
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2024Initial$275,859,939No comparison141SEC filing
Mar 3, 2023Initial$275,859,939No comparison141SEC filing
Mar 4, 2022Initial$275,859,939No comparison141SEC filing
Jan 20, 2021Amendment$275,859,939$0vs Oct 10, 2019141SEC filing
Oct 10, 2019Initial$275,859,939No comparison141SEC filing
Oct 15, 2018Initial$271,726,518No comparison140SEC filing
Jun 13, 2017Initial$271,476,518No comparison139SEC filing
Jun 15, 2016Amendment$265,459,188$3,422,998vs Jun 15, 2015137SEC filing
Jun 15, 2015Amendment$262,036,190$250,025vs Jun 16, 2014135SEC filing
Jun 16, 2014Amendment$261,786,165$647,408vs Jun 17, 2013133SEC filing
Jun 17, 2013Amendment$261,138,757No comparison133SEC filing
Jul 6, 2012Amendment$259,280,147No comparison130SEC filing
Jul 13, 2011Amendment$250,975,526No comparison122SEC filing
Jul 19, 2010Amendment$245,964,502$2,410,304vs Dec 17, 2009118SEC filing
Dec 17, 2009Amendment$243,554,198No comparison117SEC filing
Oct 26, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10M (estimated)
Finders' fees
$0
Form D file number
021-506655
Amount Sold excludes non-U.S. sales.
Limited Liability Company Interests

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 ASIA FUND, LLC

Investment adviser: VALUE PARTNERS LIMITED

Gross asset value
$28.6M
Beneficial owners
4
ADV minimum commitment
$200K

Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1389

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 2117592 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-3827448723

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.

People and organizations reported in Form D filings
NameReported role
Cheng Hye Cheah Director, Executive
Kit Hung Choy Director
Roger Anthony Hepper Director
Man Kei Ho Director, Executive
Wilson Wai Sing Lam Director
Vivienne Lee Executive
Kee Chong Kwong Wing Li Director
Chun Wah Mo Director
Louis Chun Ki So Director, Executive
Nigel David Stead Director
Wai Ming Tse Director, Executive
Limited Value Partners Promoter
Limited Value Partners (Cayman Gp) Ii Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
43 Rd Floor, The Center 99 Queen's Road Central
Hong Kong, K3, 00000