0000950172-14-000053.txt : 20140514 0000950172-14-000053.hdr.sgml : 20140514 20140514162323 ACCESSION NUMBER: 0000950172-14-000053 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: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Convex Asia Fund Ltd CENTRAL INDEX KEY: 0001549644 IRS NUMBER: 981033024 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178290 FILM NUMBER: 14841847 BUSINESS ADDRESS: STREET 1: C/O FORTRESS CONVEX ASIA ADVISORS LLC STREET 2: 1345 AVENUE OF THE AMERICAS, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: C/O FORTRESS CONVEX ASIA ADVISORS LLC STREET 2: 1345 AVENUE OF THE AMERICAS, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 D/A 1 primary_doc.xml X0707 D/A LIVE 0001549644 Fortress Convex Asia Fund Ltd C/O FORTRESS CONVEX ASIA ADVISORS LLC 1345 AVENUE OF THE AMERICAS, 47TH FLOOR NEW YORK NY NEW YORK 10105 212-798-6100 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2011 John Banks c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Stuart H. Bohart c/o Fortress Convex Asia Advisors LLC 1345 Avenue of the Americas New York NY NEW YORK 10105 Director David Clive Litton c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director n/a Fortress Convex Asia Advisors LLC 1345 Avenue of the Americas 47th Floor New York NY NEW YORK 10105 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950172-13-000060 2012-05-01 true true true Participating Shares false 100 Fortress Capital Formation LLC (the "LLC") 152385 None None 1345 Avenue of the Americas New York NY NEW YORK 10105 All States false Indefinite 100 Indefinite false 1 0 0 The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering. 0 false Fortress Convex Asia Fund Ltd /s/ Louis Thorne Louis Thorne Authorized Signatory 2014-05-14