0001140361-16-078507.txt : 20160901 0001140361-16-078507.hdr.sgml : 20160901 20160901152211 ACCESSION NUMBER: 0001140361-16-078507 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160901 DATE AS OF CHANGE: 20160901 EFFECTIVENESS DATE: 20160901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greater China Market Neutral Fund of Sino Vision CENTRAL INDEX KEY: 0001682602 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269992 FILM NUMBER: 161865655 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 852 2759 3080 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0707 D LIVE 0001682602 Greater China Market Neutral Fund of Sino Vision 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 852 2759 3080 CAYMAN ISLANDS None None 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 Sino Vision 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Promoter Ms. Chen is also the co-founder of the Investment Manager of the Issuer. Christopher Day c/o Sino Vision 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Richard H. Coles c/o Sino Vision 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Wai Yin Denise Mok 19/F, Hip Shing Hong Centre 55 Des Voeux Road Central Hong Kong K3 HONG KONG 00000 Promoter Ms. Mok is an authorized signatory of the Issuer. n/a Pacific Insight Capital Management Corp. 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2016-08-01 true true true Class A and Class B Shares. The amount reflected in Item 11 is for the Class B Shares. The minimum investment for the Class A Shares is $250,000. Such amounts may be changed by the Directors of the Issuer. false 100000 None None Silver Leaf Partners, LLC 126694 420 Lexington Avenue Suite 2805 New York NY NEW YORK 10170 AK ALASKA AL ALABAMA AR ARKANSAS AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IA IOWA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND ME MAINE MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA WY WYOMING false Indefinite 500000 Indefinite The total amount sold and the number of investors reflect only sales to US Investors. false 1 0 0 true The Investment Manager of the Issuer has an agreement with the persons named in Item 12 and will pay a portion of the management fee for introductions to potential investors that result in an investment into the Issuer. Such fees cannot be estimated. 0 true Persons named in Item 3 or affiliate(s) thereof may receive payments deemed made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false Greater China Market Neutral Fund of Sino Vision /s/ Wai Yin Denise Mok Wai Yin Denise Mok Authorized Signatory of the Issuer 2016-09-01