0001523779-16-000002.txt : 20160610
0001523779-16-000002.hdr.sgml : 20160610
20160609213904
ACCESSION NUMBER: 0001523779-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160610
DATE AS OF CHANGE: 20160609
EFFECTIVENESS DATE: 20160610
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zeal China Fund Ltd
CENTRAL INDEX KEY: 0001523779
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-162739
FILM NUMBER: 161707239
BUSINESS ADDRESS:
STREET 1: C/O ZEAL ASSET MANAGEMENT LIMITED
STREET 2: SUITE 2605, TOWER 1, LIPPO CENTRE
CITY: 89 QUEENSWAY
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852-3626-9700
MAIL ADDRESS:
STREET 1: C/O ZEAL ASSET MANAGEMENT LIMITED
STREET 2: SUITE 2605, TOWER 1, LIPPO CENTRE
CITY: 89 QUEENSWAY
STATE: K3
ZIP: 00000
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001523779
Zeal China Fund Ltd
C/O ZEAL ASSET MANAGEMENT LIMITED
SUITE 2605, TOWER 1, LIPPO CENTRE
89 QUEENSWAY
K3
HONG KONG
00000
852-3626-9700
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company incorporated with limited liability
true
David
Bree
dms House, 20 Genesis Close
P.O. Box 314
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Peter
Heaps
Grand Pavilion Commercial Centre
802 West Bay Road, P.O.Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Nga
Chung
CHOI
Suite 2605, Tower 1
Lippo Centre
89 Queesway
K3
HONG KONG
00000
Executive Officer
Director
Promoter
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001523779-15-000001
2011-01-03
true
true
false
100000
Park Hill Group LLC
135898
None
None
101 CALIFORNIA STREET
SUITE 2880
SAN FRANCISCO
CA
CALIFORNIA
94111
CA
CALIFORNIA
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
MD
MARYLAND
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
WA
WASHINGTON
true
Indefinite
650000
Indefinite
false
2
30000
true
0
Estimated for purposes of continuous US filing
0
false
Zeal China Fund Ltd
David Bree
David Bree
Director
2016-06-07