0001678928-16-000001.txt : 20160707 0001678928-16-000001.hdr.sgml : 20160707 20160706184828 ACCESSION NUMBER: 0001678928-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160706 EFFECTIVENESS DATE: 20160707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Peak Asia Fund Ltd. CENTRAL INDEX KEY: 0001678928 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-266473 FILM NUMBER: 161755117 BUSINESS ADDRESS: STREET 1: HAMEYS SERVICES (CAYMAN) LTD., 4TH FLOOR STREET 2: HARBOUR PLACE, 103 S. CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: 345-949-8599 MAIL ADDRESS: STREET 1: HAMEYS SERVICES (CAYMAN) LTD., 4TH FLOOR STREET 2: HARBOUR PLACE, 103 S. CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0707 D LIVE 0001678928 Old Peak Asia Fund Ltd. Harneys Services (Cayman) Ltd. 4th Floor, 103 S. Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8599 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 n/a Old Peak Group Ltd. Harneys Corp. and Trust Srvcs Ltd. Craigmuir Chambers Roadtown, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Promoter Sponsor n/a Old Peak Limited Suite 901, 9th Floor 28 Hennessy Road Wanchai K3 HONG KONG 00000 Executive Officer Sub-Advisor John Pridjian Old Peak Limited Suite 901, 9th Floor, 28 Hennessy Rd. Wanchai K3 HONG KONG 00000 Executive Officer Director Director of Issuer Hugh Forward Old Peak Limited Suite 901, 9th Floor, 28 Hennessy Rd. Wanchai K3 HONG KONG 00000 Director Director of Issuer John Zwaanstra Old Peak Limited Suite 901, 9th Floor, 28 Hennessy Rd. Wanchai K3 HONG KONG 00000 Executive Officer Director Executive of Sponsor Oliver Bolitho Old Peak Limited Suite 901, 9th Floor, 28 Hennessy Rd. Wanchai K3 HONG KONG 00000 Executive Officer Executive of Sub-Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-06-27 true true false 100000 Indefinite 11075000 Indefinite false 4 0 0 0 false Old Peak Asia Fund Ltd. John Pridjian John Pridjian Director of the Issuer 2016-07-06