0001214659-18-005681.txt : 20180824 0001214659-18-005681.hdr.sgml : 20180824 20180824083504 ACCESSION NUMBER: 0001214659-18-005681 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)(7) FILED AS OF DATE: 20180824 DATE AS OF CHANGE: 20180824 EFFECTIVENESS DATE: 20180824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Counterpoint Asian Macro Fund CENTRAL INDEX KEY: 0001606339 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216330 FILM NUMBER: 181035879 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVS (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 852 5808 5700 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SVS (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001606339 Counterpoint Asian Macro Fund C/O INTERTRUST CORP. SVS (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 582 5808 5700 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 Richard Chowder c/o Intertrust Corporate Services (Cayma 190 Elgin Avenue, Georgetown Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Warren Keens c/o Intertrust Corporate Services (Cayma 190 Elgin Avenue, Georgetown Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director James Walker c/o Intertrust Corporate Services (Cayma 190 Elgin Avenue, Georgetown Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Philip Kay c/o Intertrust Corporate Services (Cayma 190 Elgin Avenue, Georgetown Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director - City Financial Investment Company (Hong Kong) Limited 16th Fl, 8 Queen's Road Central Hong Kong K3 HONG KONG 0000 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001606339-14-000001 2014-03-01 true true false 100000 Indefinite 1300000 Indefinite Based on SEC guidance, figures in Item 13-14 relates to US investors only. false 2 0 0 0 The Fund charges a management fee that is described in the Fund's governing documents. false Counterpoint Asian Macro Fund /s/ Warren Keens Warren Keens Director 2018-08-24