0000929638-25-001823.txt : 20250509 0000929638-25-001823.hdr.sgml : 20250509 20250509114406 ACCESSION NUMBER: 0000929638-25-001823 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: 20250509 DATE AS OF CHANGE: 20250509 EFFECTIVENESS DATE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Market Neutral Fund, a Sub-Fund of Sino Vision CENTRAL INDEX KEY: 0001682602 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: 021-269992 FILM NUMBER: 25929051 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: ONE NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 1-345-949-9876 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: ONE NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 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 false Market Neutral Fund, a Sub-Fund of Sino Vision /s/ Wai Yin Denise Mok Wai Yin Denise Mok Authorized Signatory of the Issuer 2025-05-09