0001431910-24-000001.txt : 20240305 0001431910-24-000001.hdr.sgml : 20240305 20240304214206 ACCESSION NUMBER: 0001431910-24-000001 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: 20240305 DATE AS OF CHANGE: 20240304 EFFECTIVENESS DATE: 20240305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE PARTNERS TAIWAN FUND CENTRAL INDEX KEY: 0001431910 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506656 FILM NUMBER: 24718064 BUSINESS ADDRESS: STREET 1: 43RD FLOOR, THE CENTER STREET 2: 99 QUEEN'S ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 011-852-2880-9263 MAIL ADDRESS: STREET 1: 43RD FLOOR, THE CENTER STREET 2: 99 QUEEN'S ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D 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 Central K3 HONG KONG 00000 Promoter Promoter and Manager Man Kei Ho 43rd Floor, The Center 99 Queen's Road Central Central 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 Central 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 Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Manager Vivienne Lee 43rd Floor, The Center 99 Queen's Road Central Central 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 10000 Silver Leaf Partners, LLC 126694 None None 3 Columbus Circle Floor 15 New York X1 UNITED STATES NY 10019 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 2024-03-04