0001405086-16-000619.txt : 20160902 0001405086-16-000619.hdr.sgml : 20160902 20160902165427 ACCESSION NUMBER: 0001405086-16-000619 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: 20160902 DATE AS OF CHANGE: 20160902 EFFECTIVENESS DATE: 20160902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAVEKAL ASIAN VALUE FUND CENTRAL INDEX KEY: 0001652680 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-247445 FILM NUMBER: 161869234 BUSINESS ADDRESS: STREET 1: C/O SOCIETE GEN SEC SVCS, SGSS (IRELAND) STREET 2: LIMITED, IFSC HSE, FL 3, INTL FINL SVCS CITY: DUBLIN1 STATE: L2 ZIP: DUBLIN1 BUSINESS PHONE: 353-1-6750300 MAIL ADDRESS: STREET 1: C/O SOCIETE GEN SEC SVCS, SGSS (IRELAND) STREET 2: LIMITED, IFSC HSE, FL 3, INTL FINL SVCS CITY: DUBLIN1 STATE: L2 ZIP: DUBLIN1 D/A 1 primary_doc.xml X0707 D/A LIVE 0001652680 GAVEKAL ASIAN VALUE FUND C/O SOCIETE GEN SEC SVCS, SGSS (IRELAND) LIMITED, IFSC HSE, FL 3, INTL FINL SVCS DUBLIN L2 IRELAND DUBLIN1 353-1-6750300 IRELAND None None Corporation true 2013 N/A GAVEKAL FUND MANAGEMENT (IRELAND) LIMITED IFSC HOUSE, THIRD FLOOR INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN L2 IRELAND DUBLIN1 Executive Officer Promoter MANAGER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-15-000242 true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false GAVEKAL ASIAN VALUE FUND /s/Louis Gave LOUIS GAVE DIR OF GAVEKAL FUND MANAGEMENT (IRELAND) LIMITED, THE MGR 2016-09-01