0001691615-16-000002.txt : 20161207 0001691615-16-000002.hdr.sgml : 20161207 20161207114355 ACCESSION NUMBER: 0001691615-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20161207 DATE AS OF CHANGE: 20161207 EFFECTIVENESS DATE: 20161207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PXP Vietnam Emerging Equity Fund Ltd CENTRAL INDEX KEY: 0001691616 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275780 FILM NUMBER: 162038105 BUSINESS ADDRESS: STREET 1: 6TH FLOOR, OPERA VIEW BUILDING STREET 2: 161 DONG KHOI, DISTRICT 1 CITY: HO CHI MINH CITY STATE: Q1 ZIP: 70000 BUSINESS PHONE: 84838276040 MAIL ADDRESS: STREET 1: 6TH FLOOR, OPERA VIEW BUILDING STREET 2: 161 DONG KHOI, DISTRICT 1 CITY: HO CHI MINH CITY STATE: Q1 ZIP: 70000 D 1 primary_doc.xml X0707 D LIVE 0001691616 PXP Vietnam Emerging Equity Fund Ltd 6TH FLOOR, OPERA VIEW BUILDING 161 DONG KHOI, DISTRICT 1 HO CHI MINH CITY Q1 VIET NAM 70000 84838276040 CAYMAN ISLANDS Vietnam Emerging Equity Fund Limited None Other Mutual Fund true Philip David Smiley 58 Blenheim Drive Oxford X0 UNITED KINGDOM OX2 8DQ Director Christopher John Vale 1 Cranford Rise Esher Surrey X0 UNITED KINGDOM KT10 9NG Director Antony Roger Jordan 50 Chester Row London X0 UNITED KINGDOM SW1W 8JP Director Trinh Thanh Mai 73 Bellevue Street Cammeray Sydney C3 AUSTRALIA NSW2062 Director Simon Andrew Raybould 1/46-48 Yarranable Road Sydney C3 AUSTRALIA NSW2027 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b false 2015-07-02 true true false 100000 Indefinite 1200000 Indefinite false 3 0 0 1050 true Funds raised in USA are currently around 1% of total assets. Total directors? fees are $105,000 per annum. false PXP Vietnam Emerging Equity Fund Ltd John Gavin John Gavin Authorised Signer 2016-12-07