0001390479-26-000002.txt : 20260723 0001390479-26-000002.hdr.sgml : 20260723 20260723132855 ACCESSION NUMBER: 0001390479-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260723 DATE AS OF CHANGE: 20260723 EFFECTIVENESS DATE: 20260723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asia Alpha Advantage Fund Ltd. CENTRAL INDEX KEY: 0001390479 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-100027 FILM NUMBER: 261196384 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: ASIA ALPHA ADVANTAGE FUND LTD DATE OF NAME CHANGE: 20070220 D/A 1 primary_doc.xml X0708 D/A LIVE 0001390479 Asia Alpha Advantage Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS ASIA ALPHA ADVANTAGE FUND LTD Corporation true Ian Pilgrim Williams House, 4th Floor 20 Reid Street Hamilton D0 BERMUDA HM11 Director W. William Woods 175 Bloor St. East Suite 1316, North Tower Toronto A6 ONTARIO, CANADA M4W 3R8 Director Noelle L'Heureux 400 Howard Street San Francisco CA CALIFORNIA 94105 Director Jennifer Collins Carne Group,Winward 3,Regatta Office Pk West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001753770-25-000002 2006-08-08 true true true false 50000 Indefinite 239720000 Indefinite false 11 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Asia Alpha Advantage Fund Ltd. /s/ Ian Pilgrim Ian Pilgrim Director 2026-07-23