0000950172-15-000069.txt : 20150514
0000950172-15-000069.hdr.sgml : 20150514
20150514105214
ACCESSION NUMBER: 0000950172-15-000069
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: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15861088
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
Louis
D.
Thorne
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
0000950172-14-000053
2012-05-01
true
true
true
Participating Shares
false
20000000
Fortress Capital Formation LLC (the "LLC")
152385
None
None
1345 Avenue of the Americas
New York
NY
NEW YORK
10105
All States
false
Indefinite
20000000
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 D. Thorne
Louis D. Thorne
Director
2015-05-14