0001012975-21-000263.txt : 20210709
0001012975-21-000263.hdr.sgml : 20210709
20210709090147
ACCESSION NUMBER: 0001012975-21-000263
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: 20210709
DATE AS OF CHANGE: 20210709
EFFECTIVENESS DATE: 20210709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: New Silk Road China (US) Fund Ltd
CENTRAL INDEX KEY: 0001630587
IRS NUMBER: 981204701
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-243203
FILM NUMBER: 211081759
BUSINESS ADDRESS:
STREET 1: 50 COLLYER QUAY #08-08, OUE BAYFRONT
CITY: SINGAPORE
STATE: U0
ZIP: 049321
BUSINESS PHONE: 65 6539 6149
MAIL ADDRESS:
STREET 1: 50 COLLYER QUAY #08-08, OUE BAYFRONT
CITY: SINGAPORE
STATE: U0
ZIP: 049321
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001630587
New Silk Road China (US) Fund Ltd
50 COLLYER QUAY #08-08, OUE BAYFRONT
SINGAPORE
U0
SINGAPORE
049321
65 6539 6149
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
n/a
New Silk Road Investment Pte Ltd
50 Collyer Quay #08-08, OUE Bayfront
N/A
U0
SINGAPORE
049321
Executive Officer
Promoter
Investment Manager of Issuer
William
Ng
c/o New Silk Road China (US) Fund Ltd
50 Collyer Quay #08-08, OUE Bayfront
N/A
U0
SINGAPORE
049321
Executive Officer
Director
Adelene Mui Li
Tan
c/o New Silk Road China (US) Fund Ltd
50 Collyer Quay #08-08, OUE Bayfront
N/A
U0
SINGAPORE
049321
Director
Chin
Neo
c/o New Silk Road China (US) Fund Ltd
50 Collyer Quay #08-08, OUE Bayfront
N/A
U0
SINGAPORE
049321
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001012975-20-000612
2015-07-01
true
true
true
false
100000
Indefinite
20000000
Indefinite
false
4
0
0
0
false
New Silk Road China (US) Fund Ltd
/s/ William Ng
William Ng
Director
2021-07-09