0001013594-15-000336.txt : 20150522 0001013594-15-000336.hdr.sgml : 20150522 20150522100732 ACCESSION NUMBER: 0001013594-15-000336 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: 20150522 DATE AS OF CHANGE: 20150522 EFFECTIVENESS DATE: 20150522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truston Falcon Asia US Feeder Fund CENTRAL INDEX KEY: 0001539374 IRS NUMBER: 999999999 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171942 FILM NUMBER: 15884808 BUSINESS ADDRESS: STREET 1: 6 TEMASEK BOULEVARD CITY: #07-02A SUNTEC TOWER FOUR STATE: U0 ZIP: 038986 BUSINESS PHONE: 82-2-6308-0617 MAIL ADDRESS: STREET 1: 6 TEMASEK BOULEVARD CITY: #07-02A SUNTEC TOWER FOUR STATE: U0 ZIP: 038986 D/A 1 primary_doc.xml X0707 D/A LIVE 0001539374 Truston Falcon Asia US Feeder Fund 6 TEMASEK BOULEVARD #07-02A SUNTEC TOWER FOUR U0 SINGAPORE 038986 65-6511-9370 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 YOUNG HO KIM The Sharp Apt 108-804 9 Jangseungbaegi-ro 4-gil Dongjak-gu SEOUL M5 KOREA, REPUBLIC OF 156-830 Director JI SOOK KIM Mapohanhwa Obelisk Apartment 3006 33 Mapo-Daero, Mapo-Gu SEOUL M5 KOREA, REPUBLIC OF 121-779 Director HEEJUNG CHANG #07-02A SUNTEC TOWER FOUR 6 TEMASEK BOULEVARD Singapore U0 SINGAPORE 038986 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-14-000433 2012-02-15 true true true false 500000 Indefinite 2000000 Indefinite false 1 0 0 0 true The Investment Manager is entitled to receive an annual management fee of 2% of the Issuer's assets under management. false Truston Falcon Asia US Feeder Fund /s/ Heejung Chang Heejung Chang Director 2015-05-21