0001619441-20-000001.txt : 20200819 0001619441-20-000001.hdr.sgml : 20200819 20200818212325 ACCESSION NUMBER: 0001619441-20-000001 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)(7) FILED AS OF DATE: 20200819 DATE AS OF CHANGE: 20200818 EFFECTIVENESS DATE: 20200819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Albizia ASEAN Tenggara Fund CENTRAL INDEX KEY: 0001619441 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-347256 FILM NUMBER: 201115169 BUSINESS ADDRESS: STREET 1: CRICKET SQUARE STREET 2: HUTCHINS DRIVE, PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 345.949.1040 MAIL ADDRESS: STREET 1: CRICKET SQUARE STREET 2: HUTCHINS DRIVE, PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001619441 Albizia ASEAN Tenggara Fund BOUNDARY HALL CRICKET SQUARE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 65 6224 2889 CAYMAN ISLANDS None None Other Exempted company with limited liability in the Cayman Islands true N/A Albizia Capital Pte. Ltd 36 Armenian Street, #03-07 Lobby 1 Singapore U0 SINGAPORE 179934 Promoter Investment Manager of the Issuer ("Investment Manager") Justin Seow c/o Albizia Capital Pte. Ltd 36 Armenian Street, #03-07, Lobby 1 Singapore U0 SINGAPORE 179934 Director Kevin Hwang Hsiung Chan c/o Albizia Capital Pte. Ltd 36 Armenian Street, #03-07, Lobby 1 Singapore U0 SINGAPORE 179934 Director Gillem Tulloch c/o Albizia Capital Pte. Ltd 36 Armenian Street, #03-07, Lobby 1 Singapore U0 SINGAPORE 179934 Director Antonio Jose Uy Periquet c/o Albizia Capital Pte Ltd 36 Armenian Street #03-07 Lobby 1 Singapore U0 SINGAPORE 179934 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001619441-19-000001 2014-10-01 true true true false 125000 Indefinite 0 Indefinite false 34 0 0 0 The Investment Manager will receive a fixed management fee of 1.25% per annum based on the net asset value of the fund. false Albizia ASEAN Tenggara Fund Justin Seow Justin Seow Director 2020-08-18