0001567619-21-016490.txt : 20210831 0001567619-21-016490.hdr.sgml : 20210831 20210831104521 ACCESSION NUMBER: 0001567619-21-016490 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210831 DATE AS OF CHANGE: 20210831 EFFECTIVENESS DATE: 20210831 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-269992 FILM NUMBER: 211225926 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001682602 Greater China Market Neutral Fund of Sino Vision One Nexus Way Camana Bay GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 1 345 949 9876 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 Great China Market Neutral Fund One Nexus Way Camana Bay E9 CAYMAN ISLANDS KY1-9005 Director Christopher Day c/o Greater China Market Neutral Fund One Nexus Way Camana Bay E9 CAYMAN ISLANDS KY1-9005 Director Richard H. Coles c/o Greater China Market Neutral 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 Gran 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 06b 3C.7 true 0001567619-20-016163 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 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 389128988 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 53 880335 0 The Investment Advisor 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. 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 2021-08-31