0001013594-17-000408.txt : 20170524 0001013594-17-000408.hdr.sgml : 20170524 20170524114058 ACCESSION NUMBER: 0001013594-17-000408 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)(1) FILED AS OF DATE: 20170524 DATE AS OF CHANGE: 20170524 EFFECTIVENESS DATE: 20170524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oasis Value Fund - Oasis Value Alpha Fund (for a Small Number Private Placement with Resale Restriction among Qualified Institutional Investors) CENTRAL INDEX KEY: 0001674948 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263732 FILM NUMBER: 17865892 BUSINESS ADDRESS: STREET 1: C/O MCP ASSET MANAGEMENT CO.LTD,STE 1918 STREET 2: TWO PACIFIC PLACE, 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: K3 BUSINESS PHONE: (852) 2525 3228 MAIL ADDRESS: STREET 1: C/O MCP ASSET MANAGEMENT CO.LTD,STE 1918 STREET 2: TWO PACIFIC PLACE, 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: K3 D/A 1 primary_doc.xml X0707 D/A LIVE 0001674948 Oasis Value Fund - Oasis Value Alpha Fund (for a Small Number Private Placement with Resale Restriction among Qualified Institutional Investors) C/O MCP ASSET MANAGEMENT CO.LTD,STE 1918 TWO PACIFIC PLACE, 88 QUEENSWAY HONG KONG K3 HONG KONG K3 (852) 2525 3228 CAYMAN ISLANDS None None Other Series Trust true Tetsuo Ochi Suite 2603, Pacific Place Apartments Pacific Place, 88 Queensway Hong Kong K3 HONG KONG K3 Director Promoter Tetsuya Tanaka Flat B, 14/F, Everwell Garden 1 Sheung Hong Street, Ho Man Tin Kowloon K3 HONG KONG K3 Promoter Mei Ha Yeung Flat C, 45/F, Block 9, Villa Esplanada Tsing Yi N.T. K3 HONG KONG K3 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-16-001057 2016-06-01 true true true false 100000 Indefinite 100000 Indefinite false 1 0 0 0 true false Oasis Value Fund - Oasis Value Alpha Fund (for a Small Number Private Placement with Resale Restriction among Qualified Institutional Investors) /s/ Yeung Mei Ha Yeung Mei Ha Compliance Officer 2017-05-23