Form D · Hedge Fund

Value Partners Global Contrarian Fund

Hong Kong, K3 · CIK 0001624208

Offering snapshot reported Mar 20, 2017 · SEC filing

Reported sold
$1.05M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$524K$1.05MMar 23, 2015: $500,000.00Mar 23, 2015Mar 22, 2016: $600,000.00Mar 22, 2016Mar 20, 2017: $1,047,515.00Mar 20, 2017

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$500,000 → $1,047,515
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2017Amendment$1,047,515$547,515vs Mar 23, 20153SEC filing
Mar 22, 2016Amendment$600,000$100,000vs Mar 23, 20152SEC filing
Mar 23, 2015Initial$500,000No comparison1SEC 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
021-236402
Limited Liability Company Interests

Source: Form D, filed Mar 20, 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 GLOBAL CONTRARIAN FUND

Investment adviser: VALUE PARTNERS HONG KONG LIMITED

Gross asset value
$2.53M
Beneficial owners
16
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

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
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC HONG KONG, Hong Kong
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 805-3666352455

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
Roger Anthony Hepper Director
Man Kei Ho Director, Executive
Vivienne Lee Executive
Kee Chong Kwong Wing Li Director
Louis Chun Ki So Director, Executive
Nigel David Stead Director
Wai Ming Tse Director, 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 9/F Nexxus Bldg, 41 Connaught Rd Central
Hong Kong, K3, 00000