Form D · Hedge Fund
Value Partners High-Dividend Stocks Fund
Hong Kong, K3 · CIK 0001570866
Offering snapshot reported Dec 8, 2016 · SEC filing
- Reported sold
- $1.2M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 28, 2013 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 |
|---|---|---|---|---|---|
| Dec 8, 2016 | Initial | $1,200,000 | No comparison | 2 | SEC filing |
| Nov 3, 2015 | Amendment | $1,200,000 | $0vs Mar 18, 2015 | 2 | SEC filing |
| Mar 18, 2015 | Amendment | $1,200,000 | $1,000,000vs Mar 20, 2014 | 2 | SEC filing |
| Mar 20, 2014 | Amendment | $200,000 | No comparison | 1 | SEC filing |
| Mar 14, 2014 | Amendment | $700,000 | No comparison | 2 | SEC filing |
| Mar 12, 2014 | Amendment | $700,000 | No comparison | 2 | SEC filing |
| Mar 14, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $10M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-275850
Units in Open-Ended Unit Trust
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Eaton Partners, LLC | 31170 | |
| Liora Partners | 40878 |
Source: Form D, filed Dec 8, 2016. 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 HIGH-DIVIDEND STOCKS FUND
Investment adviser: VALUE PARTNERS HONG KONG LIMITED
- Gross asset value
- $3.5B
- Beneficial owners
- 849
- ADV minimum commitment
- $10K
Reported in Form ADV on Sep 27, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1143235 · Sep 27, 2017 · Schedule D 7.B.(1), fund 805-8962251936
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.
| Name | Reported role |
|---|---|
| Cheng Hye Cheah | Director, Executive |
| Man Kei Ho | Director, Executive |
| Vivienne Lee | Executive |
| Louis Chun Ki So | Director, Executive |
| Wai Ming Tse | Executive |
| Limited Value Partners | Promoter |
| Limited Value Partners Hong Kong | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000