0001678928-18-000001.txt : 20180713 0001678928-18-000001.hdr.sgml : 20180713 20180713162342 ACCESSION NUMBER: 0001678928-18-000001 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)(7) FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266473 FILM NUMBER: 18952733 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/A 1 primary_doc.xml X0708 D/A LIVE 0001678928 Old Peak Asia Fund Ltd. HAMEYS SERVICES (CAYMAN) LTD., 4TH FLOOR HARBOUR PLACE, 103 S. CHURCH ST. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 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 Ltd. Suite 901, 9th Floor 28 Hennessy Road Wanchai K3 HONG KONG 00000 Executive Officer Sub-Advisor John Pridjian Old Peak Ltd. Suite 901, 9th Floor, 28 Hennessy Rd. Wanchai K3 HONG KONG 00000 Director Director of Issuer Hugh Forward Old Peak Ltd. 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 Executive Officer and Director 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 and Director of Sponsor Frederick Towfigh Old Peak Ltd. Suite 901, 9th Floor, 28 Hennessy Rd. Wanchai K3 HONG KONG 00000 Director Director of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001678928-17-000001 2016-06-27 true true false 100000 Indefinite 170550000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S). false 17 0 0 0 false Old Peak Asia Fund Ltd. /s/ John Pridjian John Pridjian Director of the Issuer 2018-07-12