Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001181431-11-041027
Filing Date
2011-07-13
Accepted
2011-07-13 08:55:07
Documents
1
Effectiveness Date
2011-07-13
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 15476
  Complete submission text file 0001181431-11-041027.txt   16662
Mailing Address 9TH FLOOR, NEXXUS BUILDING 41 CONNAUGHT ROAD CENTRAL Hong Kong K3 00000
Business Address 9TH FLOOR, NEXXUS BUILDING 41 CONNAUGHT ROAD CENTRAL Hong Kong K3 00000 011-852-2880-9263
Value Partners Asia Fund LLC (Filer) CIK: 0001416821 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: D/A | Act: 33 | File No.: 021-110416 | Film No.: 11964946