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