Form D · Hedge Fund

Value Partners Hedge Fund Ltd

Central, K3 · CIK 0001416822

Offering snapshot reported Oct 10, 2019 · SEC filing

Reported sold
$118M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 1, 2004
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
Oct 10, 2019Initial$118,327,105No comparison15SEC filing
Oct 15, 2018Initial$118,327,105No comparison15SEC filing
Jun 14, 2017Initial$118,327,105No comparison15SEC filing
Jun 15, 2016Amendment$83,859,440$0vs Jun 15, 201515SEC filing
Jun 15, 2015Amendment$83,859,440$0vs Jun 16, 201415SEC filing
Jun 16, 2014Amendment$83,859,440$630,000vs Jun 17, 201315SEC filing
Jun 17, 2013Amendment$83,229,440No comparison14SEC filing
Jul 6, 2012Amendment$83,229,440No comparison14SEC filing
Nov 16, 2011Amendment$75,425,000No comparison11SEC filing
Nov 22, 2010Amendment$43,925,000$0vs Dec 17, 200910SEC filing
Dec 17, 2009Amendment$43,925,000No comparison10SEC filing
Oct 26, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10M (estimated)
Finders' fees
$0
Form D file number
021-350741
Above amounts exclude non-U.S. sales
Shares

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Liora Partners40878
ALPS Distributors, Inc.16853

Source: Form D, filed Oct 10, 2019. 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 HEDGE FUND LIMITED

Investment adviser: VALUE PARTNERS LIMITED

Gross asset value
$2.48M
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on May 19, 2025. 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 1989493 · May 19, 2025 · Schedule D 7.B.(1), fund 805-3855309039

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
Eric Yik Cheung Chow Director
Roger Anthony Hepper Director
Man Kei Ho Director, Executive
Wilson Lam Director
Vivienne Lee Executive
Kee Chong Kwong Wing Li Director
Louis Chun Ki So Director, Executive
Nigel David Stead Director
Wai Ming Tse Director, Executive
Limited Value Partners Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
43 Rd Floor, The Center 99 Queen's Road Central
Central, K3, 00000