0001606339-16-000003.txt : 20160408 0001606339-16-000003.hdr.sgml : 20160408 20160408075158 ACCESSION NUMBER: 0001606339-16-000003 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: 20160408 DATE AS OF CHANGE: 20160408 EFFECTIVENESS DATE: 20160408 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: 161561323 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 X0707 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 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 Director of the Company and the Master Fund Richard Crowder c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the Company and the Master Fund James Walker c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the Company and the Master Fund Warren Keens c/o Intertrust Corp. Svcs (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the Company and the Master Fund Geoffrey Barker City Financial Investment Co. (HK) Ltd. 16th Floor, 8 Queens Road Central Hong Kong K3 HONG KONG 0000 Director Promoter 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 Li Ronald City Financial Investment Co. (HK) Ltd. 16th Floor, 8 Queens Road Central Hong Kong K3 HONG KONG 0000 Executive Officer Chief Operating Officer Issuer's 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 11300000 Indefinite USD 11,300,000 denotes amount sold to US only investors since inception of the Fund (for which there were no additional US investments during this filing period). The previous figure of USD 92,500,000 reflected total global amount sold since inception. false 2 0 0 0 false Counterpoint Asian Macro Fund /s/ Warren Keens Warren Keens Director 2016-04-07