0001606339-14-000001.txt : 20140428 0001606339-14-000001.hdr.sgml : 20140428 20140425201015 ACCESSION NUMBER: 0001606339-14-000001 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: 20140428 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140428 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-216330 FILM NUMBER: 14787008 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 1 primary_doc.xml X0707 D 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 852 5808 5700 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 Phillip Kay c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Richard Crowder c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Christopher Sherwell c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director James Walker c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Warren Keens c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Geoffrey Barker City Financial Investment Co. (HK) Ltd. 16th Floor, 8 Queens Road Central Hong Kong K3 HONG KONG 0000 Director Director of Issuer's Investment Manager Robert C. Hain City Financial Investment Co. (HK) Ltd. 16th Floor, 8 Queens Road Central Hong Kong K3 HONG KONG 0000 Director Director of Issuer's Investment Manager Andrew Williams City Financial Investment Co. (HK) Ltd. 16th Floor, 8 Queens Road Central Hong Kong K3 HONG KONG 0000 Director Director of Issuer's Investment Manager David Levitan City Financial Investment Co. (HK) Ltd. 16th Floor, 8 Queens Road Central Hong Kong K3 HONG KONG 0000 Director Director of Issuer's Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-03-01 true true false 100000 Indefinite 92500000 Indefinite false 34 0 0 0 false Counterpoint Asian Macro Fund /s/ Warren Keens Warren Keens Director 2014-04-25