0001573152-16-000001.txt : 20160920 0001573152-16-000001.hdr.sgml : 20160920 20160920104525 ACCESSION NUMBER: 0001573152-16-000001 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: 20160920 DATE AS OF CHANGE: 20160920 EFFECTIVENESS DATE: 20160920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOUBLE HAVEN ASIA ABSOLUTE BOND FEEDER FUND CENTRAL INDEX KEY: 0001573152 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-194290 FILM NUMBER: 161893187 BUSINESS ADDRESS: STREET 1: INTERTRUST (CAYMAN) LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST (CAYMAN) LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001573152 DOUBLE HAVEN ASIA ABSOLUTE BOND FEEDER FUND INTERTRUST (CAYMAN) LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Exempted Limited Liability Company true Not Applicable Double Haven Capital Management Limited 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Promoter Investment Manager Not Applicable Double Haven Capital (Hong Kong) Limited Units 4104-8 41/F 248 Queen's Road East Wanchai K3 HONG KONG 00000 Promoter Investment Advisor Darryl Mark Flint Flat No. 85, 22nd Floor, Block 15 Hong Kong Parkview, #88 Tai Tam Reserv. Tai Tam K3 HONG KONG 00000 Director Neil Gary Intertrust (Cayman) Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director John Sutlic 4th Floor, Harbour Place 103 So. Church Street, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001573422-13-000003 2015-10-02 true true true false 500000 Oakpoint Solutions LLC 171775 N/A None 100 South Ashley Drive Suite 1130 Tampa FL FLORIDA 33602 MO MISSOURI false Indefinite 111600000 Indefinite false 3 1010000 0 The estimate of fees includes fees paid as of the date hereof plus projected fees payable over the next 12 months. 0 The Issuer will pay management fees and an incentive allocation to an affiliated management company. false DOUBLE HAVEN ASIA ABSOLUTE BOND FEEDER FUND Kanwaljit Singh Bahra Kanwaljit Singh Bahra Director 2016-09-20