Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001416821-18-000001
Filing Date
2018-10-15
Accepted
2018-10-12 21:50:30
Documents
1
Effectiveness Date
2018-10-15
Items
Item 06b:
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  
1 primary_doc.xml D 14092
  Complete submission text file 0001416821-18-000001.txt   15275
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 | Act: 33 | File No.: 021-323510 | Film No.: 181121183