0001753770-25-000002.txt : 20250725
0001753770-25-000002.hdr.sgml : 20250725
20250725115832
ACCESSION NUMBER: 0001753770-25-000002
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: 20250725
DATE AS OF CHANGE: 20250725
EFFECTIVENESS DATE: 20250725
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: 251150291
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
Mayflower Mgmt Services (Bermuda) Ltd.
Mintflower Pl. 3rd Fl, 8 Par-la-Ville Rd
Hamilton
D0
BERMUDA
HM08
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
0001679443-24-000004
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
2025-07-24