0001600697-16-000002.txt : 20160225 0001600697-16-000002.hdr.sgml : 20160225 20160225082542 ACCESSION NUMBER: 0001600697-16-000002 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: 20160225 DATE AS OF CHANGE: 20160225 EFFECTIVENESS DATE: 20160225 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: 161453952 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 118, St. Jean Road Quatre Bornes O4 MAURITIUS NA 2304669795 MAURITIUS None None Other "Company" under the Mauritius Companies Act - 2001 true 2014 (Investment Manager) QIEF Management, LLC 118, St. Jean Road Quatre Bornes O4 MAURITIUS NA Promoter The Investment Manager of QIEF Emerging Market Value Fund Danielle Tin Kin Wang 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 Director of the Issuer Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06c 3C 3C.1 true 0001600697-15-000001 2014-02-14 true true false 0 Indefinite 1906141 Indefinite The amount referred in column total amount sold above is the NAV of the issuer as of February 19, 2016. This includes NAV of USA based investors - USD $ 153666 and non-USA based investors $ 1752475 false 5 0 0 0 false QIEF Emerging Market Value Fund Ltd Danielle Tin Kin Wang Danielle Tin Kin Wang Director 2016-02-25