0000919574-14-004929.txt : 20140822 0000919574-14-004929.hdr.sgml : 20140822 20140822144851 ACCESSION NUMBER: 0000919574-14-004929 CONFORMED SUBMISSION TYPE: D 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: 20140822 DATE AS OF CHANGE: 20140822 EFFECTIVENESS DATE: 20140822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HT ASIAN ALPHA AMOEBA FUND CENTRAL INDEX KEY: 0001582051 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223488 FILM NUMBER: 141060056 BUSINESS ADDRESS: STREET 1: C/O HT CAPITAL MANAGEMENT LIMITED STREET 2: 2221 TWO PACIFIC PLACE, 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852-2537-8833 MAIL ADDRESS: STREET 1: C/O HT CAPITAL MANAGEMENT LIMITED STREET 2: 2221 TWO PACIFIC PLACE, 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001582051 HT ASIAN ALPHA AMOEBA FUND C/O HT CAPITAL MANAGEMENT LIMITED 2221 TWO PACIFIC PLACE, 88 QUEENSWAY HONG KONG K3 HONG KONG 00000 852-2537-8833 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Peter H. Fletcher c/o HT Capital International Limited Kingston Chambers, P.O. Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Gregoire Notz c/o HT Capital International Limited Kingston Chambers, P.O. Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director H.W.R. Baron van Tuyll van Serooskerken c/o HT Capital International Limited Kingston Chambers, P.O. Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Ophelia T.M. Tong c/o HT Capital International Limited Kingston Chambers, P.O. Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Director of the Investment Manager and Investment Adviser of the Issuer. Karl M. Hurst c/o HT Capital International Limited Kingston Chambers, P.O. Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Director of the Investment Manager and Investment Adviser of the Issuer. -- -- HT Capital Management Limited 2221 Two Pacific Place 88 Queensway Hong Kong K3 HONG KONG 00000 Executive Officer Investment Adviser of the Issuer. -- -- HT Capital International Limited Kingston Chambers P.O. Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Executive Officer Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2007-06-01 true true false 250000 Indefinite 4500000 Indefinite false 1 0 0 0 true The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false HT ASIAN ALPHA AMOEBA FUND /s/ Karl M. Hurst Karl M. Hurst Director of the Issuer 2014-08-22