Form D · Hedge Fund
VALUE PARTNERS GREATER CHINA PROPERTY HEDGE FUND LLC
Hong Kong, K3 · CIK 0001434151
Offering snapshot reported Jul 13, 2011 · SEC filing
- Reported sold
- $3.65M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 23, 2008 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 13, 2011 | Amendment | $3,650,000 | No comparison | 5 | SEC filing |
| Jul 19, 2010 | Amendment | $3,200,000 | $0vs Nov 23, 2009 | 4 | SEC filing |
| Nov 23, 2009 | Amendment | $3,200,000 | No comparison | 4 | SEC filing |
| Apr 29, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-117828
Amount Sold excludes non-U.S. sales
Limited Liability Company Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Veritage Group, LLC | 40878 |
Source: Form D, filed Jul 13, 2011. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
| Man Kei Ho | Director, Executive |
| Kee Chong Kwong Wing Li | Director |
| Louis Chun Ki So | Director, Executive |
| Nigel David Stead | Director |
| Wai Ming Tse | Director, Executive |
| Gp) Ii Limited Value Partners (Cayman | Promoter |
| Kong Limited Value Partners Hong | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
9th Floor, Nexxus Building 41 Connaught Road Central
Hong Kong, K3, 00000
Hong Kong, K3, 00000