0001012975-23-000278.txt : 20230711 0001012975-23-000278.hdr.sgml : 20230711 20230711100415 ACCESSION NUMBER: 0001012975-23-000278 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: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231081364 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 0001012975-22-000285 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 2023-07-11