0001012975-13-000511.txt : 20131113 0001012975-13-000511.hdr.sgml : 20131113 20131113100203 ACCESSION NUMBER: 0001012975-13-000511 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dempsey Hill Asia Fund CENTRAL INDEX KEY: 0001561585 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-186825 FILM NUMBER: 131212972 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001561585 Dempsey Hill Asia Fund c/o Intertrust Corp Srvcs (Cayman) Ltd 190 Elgin Avenue GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Corporation true 2011 Vivinne Cheng c/o Intertrust Corp Srvcs (Cayman) Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Sadiq Currimbhoy c/o Intertrust Corp Srvcs (Cayman) Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Jaclyn Chua Wan Hoon c/o Intertrust Corp Srvcs (Cayman) Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director N/A Dempsey Hill Capital Pte. Ltd. 31 Ann Siang Road Singapore U0 SINGAPORE 069711 Executive Officer Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-12-000298 2012-07-01 true true true false 100000 Indefinite 227500000 Indefinite false 6 0 0 0 true The Manager receives fees calculated as a percentage of net assets and annual profits. false Dempsey Hill Asia Fund /s/ Jaclyn Wan Hoon Chua Jaclyn Wan Hoon Chua Director of Issuer 2013-11-13