0001523779-19-000001.txt : 20190605 0001523779-19-000001.hdr.sgml : 20190605 20190604212958 ACCESSION NUMBER: 0001523779-19-000001 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: 20190605 DATE AS OF CHANGE: 20190604 EFFECTIVENESS DATE: 20190605 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: 19878418 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 X0708 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 2587 George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1103 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 0001523779-18-000001 2011-01-03 true true false 100000 Park Hill Group LLC 135898 None None 101 CALIFORNIA STREET SUITE 2880 SAN FRANCISCO CA CALIFORNIA 94111 WA WASHINGTON NY NEW YORK NJ NEW JERSEY DC DISTRICT OF COLUMBIA DE DELAWARE CA CALIFORNIA MD MARYLAND MA MASSACHUSETTS 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 2019-06-04