0000919574-21-004125.txt : 20210617
0000919574-21-004125.hdr.sgml : 20210617
20210617143241
ACCESSION NUMBER: 0000919574-21-004125
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: 20210617
DATE AS OF CHANGE: 20210617
EFFECTIVENESS DATE: 20210617
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-265820
FILM NUMBER: 211024346
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 852 2526 9266
MAIL ADDRESS:
STREET 1: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001665724
Cheetah Korea Value Fund
UGLAND HOUSE
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 801, 8/F, Lee Garden Five
18 Hysan Avenue
Hong Kong
K3
HONG KONG
00000
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
F5, Katamanda, 9/48
Katanoi Roat, Karon
Phuket
W1
THAILAND
83100
Director
Kevin
Choi
9th Floor, SB Tower 318
Dosan Dero, Gangnam Gu
Seoul
M5
KOREA, REPUBLIC OF
135-819
Director
Raymond
Wong
Room 801, 8/F, Lee Garden Five
18 Hysan Avenue
Hong Kong
K3
HONG KONG
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-20-004329
2007-07-02
true
true
true
false
100000
Indefinite
11296879
Indefinite
false
10
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Director are paid customary directors' fees.
true
Cheetah Korea Value Fund
/s/ Raymond Wong
Raymond Wong
Director
2021-06-17