0001677000-24-000001.txt : 20241118
0001677000-24-000001.hdr.sgml : 20241118
20241118143613
ACCESSION NUMBER: 0001677000-24-000001
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241118
DATE AS OF CHANGE: 20241118
EFFECTIVENESS DATE: 20241118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RED CLIFF ASIA FUND
CENTRAL INDEX KEY: 0001677000
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-265633
FILM NUMBER: 241471084
BUSINESS ADDRESS:
STREET 1: UNITS 805-807, 8/F, ALEXANDRA HOUSE
STREET 2: 18 CHATER ROAD, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852-3468-6173
MAIL ADDRESS:
STREET 1: UNITS 805-807, 8/F, ALEXANDRA HOUSE
STREET 2: 18 CHATER ROAD, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001677000
RED CLIFF ASIA FUND
UNITS 805-807, 8/F, ALEXANDRA HOUSE
18 CHATER ROAD, CENTRAL
HONG KONG
K3
HONG KONG
00000
852-3468-6173
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company with limited liability
true
WILLIAM
LEE
UNITS 805-807, 8/F, ALEXANDRA HOUSE
18 CHATER ROAD, 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
ACHIUL-GIL 44-22 201
GURI-SI, GYEONGGI-DO
M5
KOREA, REPUBLIC OF
11956
Director
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001677000-23-000001
2016-01-01
true
true
false
100000
Indefinite
147639000
Indefinite
false
9
0
0
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time.
false
RED CLIFF ASIA FUND
/s/ William Lee
William Lee
Director
2024-11-18