Form D · Hedge Fund

Value Partners Credit Fund

Hong Kong, K3 · CIK 0001466407

Offering snapshot reported Jul 6, 2012 · SEC filing

Reported sold
$2.49M
Offering amount: $4.93B
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.24M$2.49MJul 9, 2009: $650,000.00Jul 9, 2009Feb 18, 2010: $850,000.00Feb 18, 2010Jul 19, 2010: $850,000.00Jul 13, 2011: $1,495,000.00Jul 13, 2011Jul 6, 2012: $2,486,228.00Jul 6, 2012

Dates 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.

  • Reported sold$650,000 → $2,486,228
  • Reported investors1 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2012Amendment$2,486,228$1,836,228vs Jul 9, 20095SEC filing
Jul 13, 2011Amendment$1,495,000$845,000vs Jul 9, 20095SEC filing
Jul 19, 2010Amendment$850,000$0vs Feb 18, 20103SEC filing
Feb 18, 2010Amendment$850,000$200,000vs Jul 9, 20093SEC filing
Jul 9, 2009Initial$650,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10M (estimated)
Finders' fees
$0
Form D file number
021-132554
Amount sold excludes non-U.S. sales
Class A and Class B Participating Shares

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Veritage Group, LLC40878
Centenium Advisors, LLC135778
Papamarkou Wellner & Co., Inc.10963

Source: Form D, filed Jul 6, 2012. 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 CREDIT FUND

Investment adviser: VALUE PARTNERS HONG KONG LIMITED

Gross asset value
$221K
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Jul 23, 2015. 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 CITIGROUP GLOBAL MARKETS LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 936800 · Jul 23, 2015 · Schedule D 7.B.(1), fund 805-4306923539

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
Man Kei Ho Director
Kee Chong Kwong Wing Li Director
Wai Wah Ngan Director, Executive
Louis Chun Ki So Director
Nigel David Stead Director
Wai Ming Tse Director, Executive
Kong Limited Value Partners Hong Promoter
Value Partners Hong Kong Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9th Floor, Nexxus Building 41 Connaught Road Central
Hong Kong, K3, 00000