0001610927-15-000001.txt : 20150619 0001610927-15-000001.hdr.sgml : 20150619 20150619114745 ACCESSION NUMBER: 0001610927-15-000001 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: 20150619 DATE AS OF CHANGE: 20150619 EFFECTIVENESS DATE: 20150619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gingko East Fund CENTRAL INDEX KEY: 0001610927 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-219435 FILM NUMBER: 15941723 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 X0707 D/A LIVE 0001610927 Gingko East Fund Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 n/a Gingko Asset Management Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Promoter Investment Manager n/a Wolver Hill Asset Management Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Sub Manager n/a Wolver Hill Asset Management Asia Limited 14B Wing Cheong Commercial Building 19-25 Jervois Street Hong Kong 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 Edward J. Rogers Rogers Investment Advisors K.K. 32 Shiba Koen Bldg 7Fl, 3-4-30 Shiba Koen, Minato-ku, Tokyo M0 JAPAN 105-0011 Executive Officer Jonathan Epstein Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Robert T. Puopolo Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Paul M. Theil Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Dr. Hongru Yang Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001610927-14-000001 2014-05-30 false true false 100000 Indefinite 3201803 Indefinite false 4 0 0 0 false Gingko East Fund Cecilia Melin Cecilia Melin Chief Investment Officer and Portfolio Manager of the Issuer 2015-06-19