0001626048-21-000001.txt : 20210304 0001626048-21-000001.hdr.sgml : 20210304 20210303214607 ACCESSION NUMBER: 0001626048-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210304 DATE AS OF CHANGE: 20210303 EFFECTIVENESS DATE: 20210304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners China A-Share Select Fund CENTRAL INDEX KEY: 0001626048 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-391186 FILM NUMBER: 21712384 BUSINESS ADDRESS: STREET 1: C/O VALUE PARTNERS HONG KONG LIMITED STREET 2: 43/F THE CENTER, 99 QUEEN'S RD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: (852) 2880 9263 MAIL ADDRESS: STREET 1: C/O VALUE PARTNERS HONG KONG LIMITED STREET 2: 43/F THE CENTER, 99 QUEEN'S RD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0001626048 Value Partners China A-Share Select Fund C/O VALUE PARTNERS HONG KONG LIMITED 43/F THE CENTER, 99 QUEEN'S RD CENTRAL HONG KONG K3 HONG KONG 00000 (852) 2880 9263 HONG KONG None None Business Trust true Hong Kong Limited Value Partners 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Promoter Investment Manager Cheng Hye Cheah 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Louis Chun Ki So 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Man Kei Ho 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Vivienne Lee 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Executive Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2014-11-11 true true true Units in Open-Ended Unit Trust false 10000 Silver Leaf Partners, LLC 126694 None None 200 Park Avenue Floor 17 New York X1 UNITED STATES NY 10166 All States false Indefinite 6008675 Indefinite false 1 0 0 0 false Value Partners China A-Share Select Fund Vivienne Lee Vivienne Lee Executive Officer of Investment Manager 2021-03-03