0001669051-16-000001.txt : 20160311 0001669051-16-000001.hdr.sgml : 20160311 20160310202522 ACCESSION NUMBER: 0001669051-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160311 DATE AS OF CHANGE: 20160310 EFFECTIVENESS DATE: 20160311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Choi Falcon Asia Fund CENTRAL INDEX KEY: 0001669051 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-259074 FILM NUMBER: 161499150 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 169565976680 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0707 D LIVE 0001669051 Choi Falcon Asia Fund 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 169565976680 CAYMAN ISLANDS None None Other Unit Trust true 2012 x Elian Trustee Cayman 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Executive Officer Trustee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2013-05-02 true true true false 100000 Indefinite 3000000 Indefinite false 1 0 true 0 true 0 true The Trustee & the Investment Manager are paid customary management & performance fees as provided for in the Issuer's offering documents. false Choi Falcon Asia Fund Paul Cuthbert-Brown Gordian Capital (Singapore) Pte Ltd Executive Director 2016-03-10