0001600697-18-000001.txt : 20180215 0001600697-18-000001.hdr.sgml : 20180215 20180215091528 ACCESSION NUMBER: 0001600697-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180215 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: 18616365 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 X0708 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 Ltd. 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 William Geoffrey Stein 36 Argyle Road Arlington MA MASSACHUSETTS MA - 02476 Director Director of the Issuer Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 true 0001600697-17-000001 2014-02-14 true true false 0 Indefinite 1499965 Indefinite The amount referred in column "total amount sold" above includes the subscription received from USA based investors till February 02, 2018. false 6 0 0 0 false QIEF Emerging Market Value Fund Ltd Danielle Tin Kin Wang Danielle Tin Kin Wang Director 2018-02-14