Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001416821-19-000002
Filing Date
2019-10-10
Accepted
2019-10-10 06:34:48
Documents
1
Effectiveness Date
2019-10-10
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 14130
  Complete submission text file 0001416821-19-000002.txt   15301
Mailing Address 43RD FLOOR, THE CENTER 99 QUEEN'S ROAD CENTRAL Hong Kong K3 00000
Business Address 43RD FLOOR, THE CENTER 99 QUEEN'S 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.: 021-350742 | Film No.: 191145303