0002013936-24-000001.txt : 20240510 0002013936-24-000001.hdr.sgml : 20240510 20240510094452 ACCESSION NUMBER: 0002013936-24-000001 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: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pantarei Asset Management Ltd CENTRAL INDEX KEY: 0002013936 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-512909 FILM NUMBER: 24933154 BUSINESS ADDRESS: STREET 1: 21 FLOOR, FLAT /RM 2103-05 STREET 2: 28 STANLEY STREET, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 85260863508 MAIL ADDRESS: STREET 1: 21 FLOOR, FLAT /RM 2103-05 STREET 2: 28 STANLEY STREET, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002013936 Pantarei Asset Management Ltd 21 FLOOR, FLAT /RM 2103-05 28 STANLEY STREET, CENTRAL HONG KONG K3 HONG KONG 00000 85239162888 HONG KONG None None Limited Liability Company true 2023 Robert Dominic Toresco 21 Floor, Flat /Rm 2103-05 28 Stanley Street, Central Hong Kong K3 HONG KONG 00000 Director John Thomas Langford 21 Floor, Flat /Rm 2103-05 28 Stanley Street, Central Hong Kong K3 HONG KONG 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-04-26 true true false 100000 Indefinite 43000000 Indefinite false 8 0 0 0 false Pantarei Asset Management Ltd /s/ Robert Dominic Toresco Robert Dominic Toresco DIRECTOR 2024-05-10