0001574865-14-000001.txt : 20140519 0001574865-14-000001.hdr.sgml : 20140519 20140519060954 ACCESSION NUMBER: 0001574865-14-000001 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: 20140519 DATE AS OF CHANGE: 20140519 EFFECTIVENESS DATE: 20140519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners Intelligent Funds-China Convergence Fund CENTRAL INDEX KEY: 0001574865 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-196836 FILM NUMBER: 14853185 BUSINESS ADDRESS: STREET 1: 9TH FLOOR, NEXUS BUILDING STREET 2: 41 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 011-852-2880-9263 MAIL ADDRESS: STREET 1: 9TH FLOOR, NEXUS BUILDING STREET 2: 41 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001574865 Value Partners Intelligent Funds-China Convergence Fund 9TH FLOOR, NEXUS BUILDING 41 CONNAUGHT ROAD CENTRAL HONG KONG K3 HONG KONG 00000 011-852-2880-9263 CAYMAN ISLANDS None None Business Trust true Limited Value Partners 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Promoter Investment Manager Cheng Hye Cheah 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Louis Chun Ki So 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Man Kei Ho 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Wai Ming Tse 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Executive Officer of Invesment Manager Vivienne Lee 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Executive Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001181431-13-029341 2013-07-24 true true true Units in Sub-Fund of Open-Ended Umbrella Unit Trust false 10000 Liora Partners 40878 None None 157 Peninsula Place Pagosa Springs CO COLORADO 81147 CO COLORADO FL FLORIDA IL ILLINOIS MA MASSACHUSETTS OH OHIO false Indefinite 80000000 Indefinite false 2 10000000 true 0 0 false Value Partners Intelligent Funds-China Convergence Fund Vivienne Lee Vivienne Lee Chief Compliance Officer of Investment Manager 2014-05-19