0001677000-16-000001.txt : 20160623 0001677000-16-000001.hdr.sgml : 20160623 20160623114339 ACCESSION NUMBER: 0001677000-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160623 DATE AS OF CHANGE: 20160623 EFFECTIVENESS DATE: 20160623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RED CLIFF ASIA FUND CENTRAL INDEX KEY: 0001677000 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265633 FILM NUMBER: 161728094 BUSINESS ADDRESS: STREET 1: 23/F SHUN HO TOWER STREET 2: 24-30 ICE HOUSE STREET, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852-3468-6173 MAIL ADDRESS: STREET 1: 23/F SHUN HO TOWER STREET 2: 24-30 ICE HOUSE STREET, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001677000 RED CLIFF ASIA FUND 23/F SHUN HO TOWER 24-30 ICE HOUSE STREET, CENTRAL HONG KONG K3 HONG KONG 00000 852-3468-6173 CAYMAN ISLANDS None None Other Cayman Islands exempted company with limited liability true 2012 WILLIAM LEE 23/F SHUN HO TOWER 24-30 ICE HOUSE STREET, CENTRAL HONG KONG K3 HONG KONG 00000 Executive Officer Director MATTIA AURIEMMA 89 TRUMBULL ROAD MANHASSET NY NEW YORK 11030 Director GEORGIA PRINSLOO P.O. BOX 2003 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director YOON CHUL KIM HYUNDAI APT. UNIT 64 DONG 1106 HO 464 APGUJEONG-DONG, GANGNAM-GU SEOUL M5 KOREA, REPUBLIC OF 06003 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2016-01-01 true true false 100000 Indefinite 6575000 Indefinite false 4 0 0 0 false RED CLIFF ASIA FUND /s/William Lee William Lee Director 2016-06-23