0001610927-24-000001.txt : 20241204 0001610927-24-000001.hdr.sgml : 20241204 20241204143759 ACCESSION NUMBER: 0001610927-24-000001 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: 20241204 DATE AS OF CHANGE: 20241204 EFFECTIVENESS DATE: 20241204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gingko East Fund CENTRAL INDEX KEY: 0001610927 ORGANIZATION NAME: 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: 241525883 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 0001610927 Gingko East 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 0002002276-23-000003 2014-05-30 true true false 100000 Indefinite 5051803 Indefinite false 10 0 0 0 false Gingko East Fund Cecilia Melin Cecilia Melin Chief Investment Officer and Portfolio Manager of the Issuer 2024-12-04