Form D · Hedge Fund
Value Partners Big Data Fund
Hong Kong, K3 · CIK 0001671593
Offering snapshot reported Apr 19, 2017 · SEC filing
- Reported sold
- $100K Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 8, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| Apr 19, 2017 | Amendment | $100,000 | $0vs Apr 15, 2016 | 1 | SEC filing |
| Apr 15, 2016 | Initial | $100,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-261428
Limited Liability Company Interests
Source: Form D, filed Apr 19, 2017. 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 BIG DATA FUND
Investment adviser: VALUE PARTNERS HONG KONG LIMITED
- Gross asset value
- $12.6M
- Beneficial owners
- 3
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 20, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
Filing source
Form ADV 1235774 · Aug 20, 2018 · Schedule D 7.B.(1), fund 805-6242918725
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 |
|---|---|
| Cheng Hye Cheah | Director, Executive |
| Roger Anthony Hepper | Director |
| Man Kei Ho | Director, Executive |
| Vivienne Lee | Executive |
| Kee Chong Kwong Wing Li | Director, Executive |
| Louis Chun Ki So | Director, Executive |
| Nigel David Stead | Director, Executive |
| Wai Ming Tse | Director, Executive |
| Hong Kong Limited Value Partners | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000