Form D · Hedge Fund

Value Partners China A-Share Select Fund

Hong Kong, K3 · CIK 0001626048

Offering snapshot reported Mar 5, 2024 · SEC filing

Reported sold
$6.01M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 11, 2014
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2024Initial$6,008,675No comparison1SEC filing
Mar 7, 2023Initial$6,008,675No comparison1SEC filing
Mar 7, 2022Initial$6,008,675No comparison1SEC filing
Mar 4, 2021Initial$6,008,675No comparison1SEC filing
Mar 3, 2020Initial$6,008,675No comparison1SEC filing
Mar 5, 2019Amendment$6,008,675$0vs Mar 6, 20181SEC filing
Mar 6, 2018Initial$6,008,675No comparison1SEC filing
Nov 3, 2016Initial$1,100,000No comparison0SEC filing
Oct 28, 2015Amendment$1,100,000$0vs Mar 20, 20151SEC filing
Mar 20, 2015Initial$1,100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-506657
Units in Open-Ended Unit Trust

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Silver Leaf Partners, LLC126694

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 FUND SERIES - VALUE PARTNERS CHINA A-SHARE SELECT FUND

Investment adviser: VALUE PARTNERS HONG KONG LIMITED

Gross asset value
$37.1M
Beneficial owners
42
ADV minimum commitment
$10K

Reported in Form ADV on Mar 17, 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 PRICEWATERHOUSECOPPERS 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

PRICEWATERHOUSECOPPERS
PCAOB 1389

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

Filing source

Form ADV 2059639 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-9735038475

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
Man Kei Ho Director, Executive
Vivienne Lee Executive
Louis Chun Ki So Director, Executive
Wai Ming Tse Executive
Hong Kong Limited Value Partners Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Value Partners Hong Kong Limited 43/F The Center, 99 Queen's Rd Central
Hong Kong, K3, 00000