0000929638-24-002172.txt : 20240613
0000929638-24-002172.hdr.sgml : 20240613
20240613145125
ACCESSION NUMBER: 0000929638-24-002172
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: 20240613
DATE AS OF CHANGE: 20240613
EFFECTIVENESS DATE: 20240613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Market Neutral Fund, a Sub-Fund of Sino Vision
CENTRAL INDEX KEY: 0001682602
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: 021-269992
FILM NUMBER: 241040903
BUSINESS ADDRESS:
STREET 1: ONE NEXUS WAY
STREET 2: CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 1-345-949-9876
MAIL ADDRESS:
STREET 1: ONE NEXUS WAY
STREET 2: CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
FORMER COMPANY:
FORMER CONFORMED NAME: Greater China Market Neutral Fund of Sino Vision
DATE OF NAME CHANGE: 20160817
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001682602
Market Neutral Fund, a Sub-Fund of Sino Vision
ONE NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
1-345-949-9876
CAYMAN ISLANDS
None
Greater China Market Neutral Fund of Sino Vision
Other
An exempted company incorporated with limited liability under the laws of the Cayman Islands offering interests in different investment portfolios.
true
Wen-Hui
Chen
c/o Market Neutral Fund, a Sub-Fund
One Nexus Way
Camana Bay
E9
CAYMAN ISLANDS
KY1-9005
Director
Christopher
Day
c/o Market Neutral Fund, a Sub-Fund
One Nexus Way
Camana Bay
E9
CAYMAN ISLANDS
KY1-9005
Director
Richard
H.
Coles
c/o Market Neutral Fund, a Sub-Fund
One Nexus Way
Camana Bay
E9
CAYMAN ISLANDS
KY1-9005
Director
Wai Yin Denise
Mok
Suite 801, 8/F, The Hong Kong Club Bldg.
3A Chater Road Central
Hong Kong
K3
HONG KONG
00000
Executive Officer
Ms. Mok is an authorized signatory of the Issuer.
n/a
Grand Alliance Asset Management Limited
Suite 801, 8/F, The Hong Kong Club Bldg.
3A Chater Road Central
Hong Kong
K3
HONG KONG
00000
Promoter
The Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 3C.7
- 06b
- 3C
true
0001567619-23-007501
2016-08-01
true
true
true
Class A and Class B Shares. The Directors of the Issuer may change the minimum investment amounts for the Class A Shares ($1,000,000) and Class B Shares ($100,000).
false
0
None
None
Silver Leaf Partners, LLC
126694
3 Columbus Circle, Floor 15
New York
NY
NEW YORK
10019
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
None
None
Old City Securities LLC
171910
589 Fifth Avenue, PH
New York
NY
NEW YORK
10017
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
PR
PUERTO RICO
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
None
None
Yuki-Co, LLC
282236
2173 Walker Lane
Salt Lake City
UT
UTAH
84117
CA
CALIFORNIA
IL
ILLINOIS
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
UT
UTAH
None
None
Oakpoint Solutions, LLC
171775
100 South Ashley Drive, Suite 1130
Tampa
FL
FLORIDA
33602
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
Indefinite
480978988
Indefinite
The total amount sold and the number of investors reflect only sales to US Investors. Redemptions and/or withdrawals are not taken into consideration.
false
64
880335
0
Silver Leaf Partners, LLC ceased acting as a placement agent for the Issuer in 2020.
0
Market Neutral Fund, a Sub-Fund of Sino Vision
/s/ Wai Yin Denise Mok
Wai Yin Denise Mok
Authorized Signatory of the Issuer
2024-06-13