0001431910-16-000003.txt : 20161108 0001431910-16-000003.hdr.sgml : 20161108 20161108095642 ACCESSION NUMBER: 0001431910-16-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE PARTNERS TAIWAN FUND CENTRAL INDEX KEY: 0001431910 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-273989 FILM NUMBER: 161980209 BUSINESS ADDRESS: STREET 1: 9TH FLOOR, NEXXUS BUILDING STREET 2: 41 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 011-852-2880-9263 MAIL ADDRESS: STREET 1: 9TH FLOOR, NEXXUS BUILDING STREET 2: 41 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001431910 VALUE PARTNERS TAIWAN FUND 9TH FLOOR, NEXXUS BUILDING 41 CONNAUGHT ROAD CENTRAL HONG KONG K3 HONG KONG 00000 011-852-2880-9263 CAYMAN ISLANDS None None Business Trust true Kong Limited Value Partners Hong 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Promoter Promoter and Manager Man Kei Ho 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Manager Louis Chun Ki So 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Manager Cheng Hye Cheah 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Manager Vivienne Lee 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Executive Officer of Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2008-07-02 true true true Class of Units in Open-Ended Unit Trust false 0 Liora Partners 40878 None None 1266 Majestic Drive Pagosa Springs CO COLORADO 81147 CO COLORADO FL FLORIDA IL ILLINOIS MA MASSACHUSETTS OH OHIO false Centenium Advisors, LLC 135778 None None 420 Lexington Avenue, Suite 2216 New York NY NEW YORK 10170 CA CALIFORNIA NY NEW YORK TX TEXAS VA VIRGINIA false Indefinite 23703836 Indefinite Amount Sold excludes non-U.S. sales false 5 10000000 true 0 0 false VALUE PARTNERS TAIWAN FUND Vivienne Lee Vivienne Lee Executive Officer of Manager 2016-11-08