0001633415-26-000001.txt : 20260108 0001633415-26-000001.hdr.sgml : 20260108 20260108140354 ACCESSION NUMBER: 0001633415-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260108 DATE AS OF CHANGE: 20260108 EFFECTIVENESS DATE: 20260108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wykeham Capital Asia Value Fund CENTRAL INDEX KEY: 0001633415 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-235851 FILM NUMBER: 26518959 BUSINESS ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: P.O. BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 852 2851 6742 MAIL ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: P.O. BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001633415 Wykeham Capital Asia Value Fund DMS HOUSE, 20 GENESIS CLOSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 852 2851 6742 CAYMAN ISLANDS None None Corporation true Howel Thomas 10th Floor, Kinwick Centre 32 Hollywood Road Central K3 HONG KONG 00000 Director Paras Malde dms House 20 Genesis Close, P.O. Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Lynden John dms House 20 Genesis Close, P.O. Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director SAME Geomatrix (H.K.) Limited 10th Floor, Kinwick Centre 32 Hollywood Road Central K3 HONG KONG 00000 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001633415-25-000001 2015-03-01 true true true false 1000000 Indefinite 20650000 Indefinite false 11 0 0 0 The Investment Manager or an affiliate received management fees calculated as a percentage of net assets and (a performance fee equal to) a percentage of annual profits subject to a 6% hurdle rate. false Wykeham Capital Asia Value Fund /s/ Howel Thomas Howel Thomas Director 2026-01-08