0001574865-16-000003.txt : 20161108 0001574865-16-000003.hdr.sgml : 20161108 20161108100703 ACCESSION NUMBER: 0001574865-16-000003 CONFORMED SUBMISSION TYPE: D 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: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-273990 FILM NUMBER: 161980230 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 1 primary_doc.xml X0707 D LIVE 0001574865 Value Partners Intelligent Funds-China Convergence Fund 9TH FLOOR, NEXUS BUILDING 41 CONNAUGHT ROAD CENTRAL HONG KONG K3 HONG KONG 00000 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 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 06c 3C 3C.7 false 2013-07-24 true true true Units in Sub-Fund of Open-Ended Umbrella Unit Trust false 10000 Liora Partners 40878 None None 1266 Majestic Drive Pagosa Springs CO COLORADO 81147 CO COLORADO FL FLORIDA MA MASSACHUSETTS NY NEW YORK false Indefinite 80992347 Indefinite Amount excludes non-US sales false 2 10000000 true 0 0 false Value Partners Intelligent Funds-China Convergence Fund Vivienne Lee Vivienne Lee Chief Compliance Officer of Investment Manager 2016-11-08