0000945621-14-000268.txt : 20141017 0000945621-14-000268.hdr.sgml : 20141017 20141017123528 ACCESSION NUMBER: 0000945621-14-000268 CONFORMED SUBMISSION TYPE: D 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: 20141017 DATE AS OF CHANGE: 20141017 EFFECTIVENESS DATE: 20141017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASM Connaught House Fund, LLC CENTRAL INDEX KEY: 0001622256 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-226680 FILM NUMBER: 141161270 BUSINESS ADDRESS: STREET 1: CORPORATION TRUST CENTER STREET 2: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 852.2106.0890 MAIL ADDRESS: STREET 1: C/O ARGYLE STREET MGMT LIMITED STREET 2: 601 ST. GEORGE'S BLDG, 2 ICE HOUSE ST. CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001622256 ASM Connaught House Fund, LLC c/o Argyle Street Mgmt Limited 601 St. George's Bldg., 2 Ice House St. Hong Kong K3 HONG KONG 00000 852.2106.0888 DELAWARE None None Limited Liability Company true 2014 N/A ASM Connaught House General Partner Ltd. PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-01-27 true true false 25000000 Indefinite 4270000 Indefinite false 20 0 0 0 false ASM Connaught House Fund, LLC /s/ Karl Paulson Egbert Karl Paulson Egbert Attorney-in-fact 2014-10-17