VALUE PARTNERS TAIWAN FUND

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Kong Limited Value Partners Hong, Man Kei Ho, Louis Chun Ki So, Cheng Hye Cheah, Vivienne Lee, Wai Ming Tse
Entity Type
Business Trust
CIK
0001431910
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/4/2024 Pooled Investment Fund, Other $23,703,836 $23,703,836 Indefinite Indefinite 7/2/2008 3/4/2024 D 000143191024000001
3/7/2023 Pooled Investment Fund, Other $23,703,836 $23,703,836 Indefinite Indefinite 7/2/2008 3/6/2023 D 000143191023000001
3/7/2022 Pooled Investment Fund, Other $23,703,836 $23,703,836 Indefinite Indefinite 7/2/2008 3/7/2022 D 000143191022000001
3/4/2021 Pooled Investment Fund, Other $23,703,836 $23,703,836 Indefinite Indefinite 7/2/2008 3/3/2021 D 000143191021000001
2/25/2020 Pooled Investment Fund, Other $23,703,836 $23,703,836 Indefinite Indefinite 7/2/2008 2/24/2020 D 000143191020000001
3/1/2019 Pooled Investment Fund, Other $0 $23,703,836 Indefinite Indefinite 7/2/2008 3/1/2019 D/A 000143191019000001
3/2/2018 Pooled Investment Fund, Other $23,703,836 $23,703,836 Indefinite Indefinite 7/2/2008 3/1/2018 D 000143191018000001
11/8/2016 Pooled Investment Fund, Other $23,703,836 $23,703,836 Indefinite Indefinite 7/2/2008 11/8/2016 D 000143191016000003
11/4/2015 Pooled Investment Fund, Other $0 $15,000,000 Indefinite Indefinite 7/2/2008 11/3/2015 D/A 000143191015000002
6/15/2015 Pooled Investment Fund, Other $0 $15,000,000 Indefinite Indefinite 7/2/2008 6/15/2015 D/A 000143191015000001
6/16/2014 Pooled Investment Fund, Other $3,000,000 $15,000,000 Indefinite Indefinite 7/2/2008 6/16/2014 D/A 000143191014000001
6/17/2013 Pooled Investment Fund, Other $12,000,000 Indefinite Indefinite 7/2/2008 6/17/2013 D/A 000118143113035175
7/6/2012 Pooled Investment Fund, Other $11,000,000 Indefinite Indefinite 7/2/2008 7/6/2012 D/A 000118143112039953
7/13/2011 Pooled Investment Fund, Other $11,000,000 Indefinite Indefinite 7/2/2008 7/12/2011 D/A 000118143111041028
7/19/2010 Pooled Investment Fund, Other $5,000,000 $11,000,000 Indefinite Indefinite 7/2/2008 7/19/2010 D/A 000118143110037821
11/23/2009 Pooled Investment Fund, Other $6,000,000 Indefinite Indefinite 7/2/2008 11/18/2009 D/A 000118143109053250