Form D · Hedge Fund

Value Partners Intelligent Funds-China Convergence Fund

Hong Kong, K3 · CIK 0001574865

Offering snapshot reported Mar 5, 2024 · SEC filing

Reported sold: $82.9M
Investors reported: 4
Minimum accepted: $10K
First sale: Jul 24, 2013

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2024	Amendment	$82,942,349	$0vs Mar 7, 2023	4	SEC filing
Mar 7, 2023	Initial	$82,942,349	No comparison	4	SEC filing
Mar 7, 2022	Initial	$82,942,349	No comparison	4	SEC filing
Mar 4, 2021	Initial	$82,942,349	No comparison	4	SEC filing
Mar 3, 2020	Initial	$82,942,349	No comparison	4	SEC filing
Mar 5, 2019	Amendment	$82,942,349	$0vs Mar 2, 2018	4	SEC filing
Mar 2, 2018	Amendment	$82,942,349	$1,950,002vs Nov 8, 2016	4	SEC filing
Nov 8, 2016	Initial	$80,992,347	No comparison	2	SEC filing
Nov 3, 2015	Amendment	$80,000,000	$0vs May 18, 2015	2	SEC filing
May 18, 2015	Amendment	$80,000,000	$0vs May 19, 2014	2	SEC filing
May 19, 2014	Amendment	$80,000,000	No comparison	2	SEC filing
May 21, 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: 021-475042

Amount excludes non-US sales

Units in Sub-Fund of Open-Ended Umbrella Unit Trust

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Silver Leaf Partners, LLC	126694

Source: Form D, filed Mar 5, 2024. 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 INTELLIGENT FUNDS - CHINA CONVERGENCE FUND

Investment adviser: VALUE PARTNERS LIMITED

Gross asset value: $116M
Beneficial owners: 128
ADV minimum commitment: $10K

Reported in Form ADV on Jul 6, 2026. 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 KPMG HONG KONG, Hong Kong

Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1181

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Filing source

Form ADV 2117592 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-7508647464

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
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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

43/F, The Center 99 Queen's Road Central
Hong Kong, K3, 00000