Value Partners Intelligent Funds-China Convergence Fund

Form D Filings

Location
Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Limited Value Partners, Cheng Hye Cheah, Louis Chun Ki So, Man Kei Ho, Vivienne Lee, Wai Ming Tse
Entity Type
Business Trust
CIK
0001574865
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 $0 $82,942,349 Indefinite Indefinite 7/24/2013 3/4/2024 D/A 000157486524000001
3/7/2023 Pooled Investment Fund, Other $82,942,349 $82,942,349 Indefinite Indefinite 7/24/2013 3/6/2023 D 000157486523000001
3/7/2022 Pooled Investment Fund, Other $82,942,349 $82,942,349 Indefinite Indefinite 7/24/2013 3/7/2022 D 000157486522000001
3/4/2021 Pooled Investment Fund, Other $82,942,349 $82,942,349 Indefinite Indefinite 7/24/2013 3/3/2021 D 000157486521000001
3/3/2020 Pooled Investment Fund, Other $82,942,349 $82,942,349 Indefinite Indefinite 7/24/2013 3/2/2020 D 000157486520000001
3/5/2019 Pooled Investment Fund, Other $0 $82,942,349 Indefinite Indefinite 7/24/2013 3/5/2019 D/A 000157486519000002
3/2/2018 Pooled Investment Fund, Other $1,950,002 $82,942,349 Indefinite Indefinite 7/24/2013 3/2/2018 D/A 000157486518000001
11/8/2016 Pooled Investment Fund, Other $80,992,347 $80,992,347 Indefinite Indefinite 7/24/2013 11/8/2016 D 000157486516000003
11/3/2015 Pooled Investment Fund, Other $0 $80,000,000 Indefinite Indefinite 7/24/2013 11/2/2015 D/A 000157486515000002
5/18/2015 Pooled Investment Fund, Other $0 $80,000,000 Indefinite Indefinite 7/24/2013 5/18/2015 D/A 000157486515000001
5/19/2014 Pooled Investment Fund, Other $80,000,000 $80,000,000 Indefinite Indefinite 7/24/2013 5/19/2014 D/A 000157486514000001
5/21/2013 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/20/2013 D 000118143113029341