0001677000-25-000002.txt : 20251113 0001677000-25-000002.hdr.sgml : 20251113 20251112205652 ACCESSION NUMBER: 0001677000-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251113 DATE AS OF CHANGE: 20251112 EFFECTIVENESS DATE: 20251113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RED CLIFF ASIA FUND CENTRAL INDEX KEY: 0001677000 ORGANIZATION NAME: EIN: 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: 251475083 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 0001677000-24-000001 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 2025-11-12