0001574865-21-000001.txt : 20210304 0001574865-21-000001.hdr.sgml : 20210304 20210303211318 ACCESSION NUMBER: 0001574865-21-000001 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: 20210304 DATE AS OF CHANGE: 20210303 EFFECTIVENESS DATE: 20210304 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: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-391182 FILM NUMBER: 21712233 BUSINESS ADDRESS: STREET 1: 43/F, THE CENTER STREET 2: 99 QUEEN'S ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 011-852-2880-9263 MAIL ADDRESS: STREET 1: 43/F, THE CENTER STREET 2: 99 QUEEN'S ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0001574865 Value Partners Intelligent Funds-China Convergence Fund 43/F, THE CENTER 99 QUEEN'S ROAD CENTRAL HONG KONG K3 HONG KONG 00000 011-852-2880-9263 CAYMAN ISLANDS None None Business Trust true Limited Value Partners 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Promoter Investment Manager Cheng Hye Cheah 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Louis Chun Ki So 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Man Kei Ho 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Vivienne Lee 43rd Floor, The Center 99 Queen's Road Central Central 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 Silver Leaf Partners, LLC 126694 None None 200 Park Avenue Floor 17 New York X1 UNITED STATES NY 10166 All States false Indefinite 82942349 Indefinite Amount excludes non-US sales false 4 10000000 true 0 0 false Value Partners Intelligent Funds-China Convergence Fund Vivienne Lee Vivienne Lee Chief Compliance Officer of Investment Manager 2021-03-03