0001562445-13-000001.txt : 20131119 0001562445-13-000001.hdr.sgml : 20131119 20131119104803 ACCESSION NUMBER: 0001562445-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131119 DATE AS OF CHANGE: 20131119 EFFECTIVENESS DATE: 20131119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplex Value Up Trust CENTRAL INDEX KEY: 0001562445 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-187188 FILM NUMBER: 131228907 BUSINESS ADDRESS: STREET 1: 3301A TOWER 1 LIPPO CENTER STREET 2: 89 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 999077 BUSINESS PHONE: 852-28783992 MAIL ADDRESS: STREET 1: 3301A TOWER 1 LIPPO CENTER STREET 2: 89 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 999077 D/A 1 primary_doc.xml X0707 D/A LIVE 0001562445 Simplex Value Up Trust 3301A TOWER 1 LIPPO CENTER 89 QUEENSWAY HONG KONG K3 HONG KONG 999077 852-28783992 CAYMAN ISLANDS None None Other Unit Trust true Cheung Flora 3301A Tower 1 Lippo Center 89 Queensway Hong Kong K3 HONG KONG 999077 Promoter acting as Operating advisor to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0001562445-12-000001 2012-11-01 true true false 300000 IVP Capital LLC 104197 None None 337 Noyac Path Water Mill NY X1 UNITED STATES 11976 DE DELAWARE NY NEW YORK false Indefinite 132000000 Indefinite false 11 61500 true 0 Sales commission base on the NAV of the fund. 0 false Simplex Value Up Trust Flora Cheung Flora Cheung acting as Operating Advisor of Simplex Value Up Trust 2013-11-19