0001610925-23-000002.txt : 20231201 0001610925-23-000002.hdr.sgml : 20231201 20231201164301 ACCESSION NUMBER: 0001610925-23-000002 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: 20231201 DATE AS OF CHANGE: 20231201 EFFECTIVENESS DATE: 20231201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gingko West Fund CENTRAL INDEX KEY: 0001610925 IRS NUMBER: 981174501 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-219441 FILM NUMBER: 231460172 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD. STREET 2: 190 ELGIN AVE., GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD. STREET 2: 190 ELGIN AVE., GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001610925 Gingko West Fund Intertrust Corp Services (Cayman) Ltd One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Gingko Asset Management Limited SHRM Trustee (BVI) Limited Trinity Chambers Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Investment Manager n/a Wolver Hill Asset Management Asia Limited 15th Floor, LKF 29, 29 Wyndham Street Central K3 HONG KONG 00000 Executive Officer Operating Adviser n/a Rogers Investment Advisors K.K. 32 Shiba Koen Building 7Fl 3-4-30 Shiba Koen, Minato-ku Tokyo M0 JAPAN 105-0011 Executive Officer Investment Adviser Cecilia Melin Rogers Investment Advisors K.K. 32 Shiba Koen Bldg 7Fl, 3-4-30 Shiba Koen, Minato-ku, Tokyo M0 JAPAN 105-0011 Executive Officer Director Jonathan Epstein Intertrust Corp Services (Cayman) Ltd One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Robert T. Puopolo Intertrust Corp Services (Cayman) Ltd One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Paul M. Theil Intertrust Corp Services (Cayman) Ltd One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001610925-22-000002 2014-05-30 true true false 100000 Indefinite 9700000 Indefinite false 13 0 0 0 false Gingko West Fund Cecilia Melin Cecilia Melin Chief Investment Officer and Portfolio Manager of the Issuer 2023-12-01