0000919574-16-013838.txt : 20160627 0000919574-16-013838.hdr.sgml : 20160627 20160627135311 ACCESSION NUMBER: 0000919574-16-013838 CONFORMED SUBMISSION TYPE: D 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: 20160627 DATE AS OF CHANGE: 20160627 EFFECTIVENESS DATE: 20160627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheetah Korea Value Fund CENTRAL INDEX KEY: 0001665724 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265820 FILM NUMBER: 161732970 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 852 2526 9266 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001665724 Cheetah Korea Value Fund UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 852 2526 9266 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- Cheetah Investment Management Limited Room 2102, 21/F, Prosperity Tower 39 Queen's Road Central Hong Kong K3 HONG KONG 0000000 Executive Officer Investment Manager -- -- ANDA Asset Management Co., Ltd. 9/F SB Tower, 318 Dosan-Dero Seoul M5 KOREA, REPUBLIC OF 135-819 Executive Officer Investment Adviser The Rt. Hon. Earl of -- Cromer 6 Sloane Terrace Mansions London X0 UNITED KINGDOM 00000 Director John R. Hass RRE Ventures 130 East 59th Street, 17th Floor New York NY NEW YORK 10022 Director Raymond Wong Cheetah Investment Management Limited 39 Queen's Road Central Hong Kong K3 HONG KONG 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2007-07-02 true true true false 100000 Indefinite 11196879 Indefinite false 10 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Cheetah Korea Value Fund /s/ Raymond Wong Raymond Wong Director 2016-06-27