0001613185-26-000004.txt : 20260114 0001613185-26-000004.hdr.sgml : 20260114 20260113195230 ACCESSION NUMBER: 0001613185-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260114 DATE AS OF CHANGE: 20260113 EFFECTIVENESS DATE: 20260114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WF Asian Reconnaissance Fund Ltd CENTRAL INDEX KEY: 0001613185 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-223110 FILM NUMBER: 26531212 BUSINESS ADDRESS: STREET 1: C/O WARD FERRY MANAGEMENT LIMITED STREET 2: 2701, 27TH FL, TWO EXCHANGE SQ., CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852-2581-2500 MAIL ADDRESS: STREET 1: C/O WARD FERRY MANAGEMENT LIMITED STREET 2: 2701, 27TH FL, TWO EXCHANGE SQ., CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001613185 WF Asian Reconnaissance Fund Ltd C/O WFM Asia (HK) Limited 2701, 27th Floor, Two Exchange Square Hong Kong K3 HONG KONG 00000 852-2581-2500 CAYMAN ISLANDS None None Other A Cayman Islands exempted company. true Abali Jomo Hoilett C/O WFM Asia (HK) Limited 2701, 27th Floor, Two Exchange Square Hong Kong K3 HONG KONG 00000 Director Vineet Mitera C/O WFM Asia (HK) Limited 2701, 27th Floor, Two Exchange Square Hong Kong K3 HONG KONG 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001613185-23-000001 2014-08-01 true true true The minimum investment amount of $1,000,000 for the pooled investment interests may be modified at the discretion of the Board of Directors, but not below the applicable statutory minimum amount disclosed in Item 11. false 100000 Indefinite 797640000 Indefinite false 41 0 0 0 false WF Asian Reconnaissance Fund Ltd Gwendoline Yong Gwendoline Yong Chief Compliance Officer 2026-01-13