0001431910-19-000001.txt : 20190301 0001431910-19-000001.hdr.sgml : 20190301 20190301122533 ACCESSION NUMBER: 0001431910-19-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20190301 DATE AS OF CHANGE: 20190301 EFFECTIVENESS DATE: 20190301 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-306798 FILM NUMBER: 19647818 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/A 1 primary_doc.xml X0708 D/A LIVE 0001431910 VALUE PARTNERS TAIWAN FUND 43rd Floor, The Center 99 Queen's Road Central HONG KONG K3 HONG KONG 00000 011-852-2880-9263 CAYMAN ISLANDS None None Business Trust true Kong Limited Value Partners Hong 43rd Floor, The Center 99 Queen's Road Central Hong Kong K3 HONG KONG 00000 Promoter Promoter and Manager Man Kei Ho 43rd Floor, The Center 99 Queen's Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Manager Louis Chun Ki So 43rd Floor, The Center 99 Queen's Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Manager Cheng Hye Cheah 43rd Floor, The Center 99 Queen's Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Manager Vivienne Lee 43rd Floor, The Center 99 Queen's 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 true 0001431910-18-000001 2008-07-02 true true true Class of Units in Open-Ended Unit Trust false 0 Liora Partners 40878 None None 70 Longfellow Drive Yarmouth Port MA MASSACHUSETTS 02675 FL FLORIDA MA MASSACHUSETTS NY NEW YORK 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 ALPS Distributors, Inc. 16853 None None 1290 Broadway Suite 1100 Denver CO COLORADO 80203 All States 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 2019-03-01