0001600697-15-000001.txt : 20150220 0001600697-15-000001.hdr.sgml : 20150220 20150220085402 ACCESSION NUMBER: 0001600697-15-000001 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)(1) FILED AS OF DATE: 20150220 DATE AS OF CHANGE: 20150220 EFFECTIVENESS DATE: 20150220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QIEF Emerging Market Value Fund Ltd CENTRAL INDEX KEY: 0001600697 IRS NUMBER: 000000000 STATE OF INCORPORATION: O4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-212488 FILM NUMBER: 15633829 BUSINESS ADDRESS: STREET 1: L'ETOILE DE MAHE, GROUND FLOOR STREET 2: COASTAL ROAD CITY: FLIC EN FLAC STATE: O4 ZIP: NA BUSINESS PHONE: 2304539795 MAIL ADDRESS: STREET 1: L'ETOILE DE MAHE, GROUND FLOOR STREET 2: COASTAL ROAD CITY: FLIC EN FLAC STATE: O4 ZIP: NA D/A 1 primary_doc.xml X0707 D/A LIVE 0001600697 QIEF Emerging Market Value Fund Ltd L'ETOILE DE MAHE, GROUND FLOOR COASTAL ROAD FLIC EN FLAC O4 MAURITIUS NA 2304539795 MAURITIUS None None Other "Company" under the Mauritius Companies Act - 2001 true 2014 (Investment Manager) QIEF Management, LLC L'Etoile De Mahe, Ground Floor Apt No-1, Coastal Road Flic en Flac O4 MAURITIUS NA Promoter The Investment Manager of QIEF Emerging Market Value Fund Danielle Tin 3, Cossigny Street Curepipe O4 MAURITIUS NA Director Director of the Issuer Ashraf Ramtoola 4 Bis Church Street Port Louis O4 MAURITIUS NA Director Director of the Issuer Dave Hemang 1, Heritage Drive Bedford MA MASSACHUSETTS 01730 Director Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06c 3C 3C.1 true 0001600697-14-000001 2014-02-14 true true false 100000 Indefinite 2305998 Indefinite The amount referred in column total amount sold above is the NAV of the issuer as of February 6, 2015. This includes NAV of USA based investors - USD $ 185900 and non-USA based investors $ 2120098 false 5 0 0 0 false QIEF Emerging Market Value Fund Ltd Ashraf Ramtoola Ashraf Ramtoola Director 2015-02-20