Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001416821-24-000001
Filing Date
2024-03-05
Accepted
2024-03-04 21:27:45
Documents
1
Effectiveness Date
2024-03-05
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 11804
  Complete submission text file 0001416821-24-000001.txt   13007
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.: 021-506655 | Film No.: 24718014