0001671593-17-000001.txt : 20170419 0001671593-17-000001.hdr.sgml : 20170419 20170419063732 ACCESSION NUMBER: 0001671593-17-000001 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: 20170419 DATE AS OF CHANGE: 20170419 EFFECTIVENESS DATE: 20170419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners Big Data Fund CENTRAL INDEX KEY: 0001671593 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261428 FILM NUMBER: 17768101 BUSINESS ADDRESS: STREET 1: C/O VALUE PARTNERS HONG KONG LIMITED STREET 2: 9/F NEXXUS BLDG. 41 CONNAUGHT RD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852-2880-9263 MAIL ADDRESS: STREET 1: C/O VALUE PARTNERS HONG KONG LIMITED STREET 2: 9/F NEXXUS BLDG. 41 CONNAUGHT RD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001671593 Value Partners Big Data Fund C/O VALUE PARTNERS HONG KONG LIMITED 9/F NEXXUS BLDG. 41 CONNAUGHT RD CENTRAL HONG KONG K3 HONG KONG 00000 852-2880-9263 CAYMAN ISLANDS None None Limited Liability Company true 2015 Hong Kong Limited Value Partners 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Promoter Investment Manager Cheng Hye Cheah 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Louis Chun Ki So 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Man Kei Ho 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Nigel David Stead 56 Medway Dr 556,556 Singapore U0 SINGAPORE 00000 Executive Officer Director Director of Limited Liability company Kee Chong Kwong Wing Li 2 Decaen Street R Hill O4 MAURITIUS 00000 Executive Officer Director Director of Limited Liability company Vivienne Lee 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Executive Officer of Investment Manager Roger Anthony Hepper 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Director Director of Limited Liability company Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001671593-16-000001 2016-04-08 true true true Limited Liability Company Interests false 0 Indefinite 100000 Indefinite false 1 0 0 0 false Value Partners Big Data Fund Vivienne Lee Vivienne Lee Chief Compliance Officer of Investment Manager 2017-04-19