0000902664-18-002690.txt : 20180629 0000902664-18-002690.hdr.sgml : 20180629 20180629123211 ACCESSION NUMBER: 0000902664-18-002690 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: 20180629 DATE AS OF CHANGE: 20180629 EFFECTIVENESS DATE: 20180629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PA-HAM Asia Investment Vehicle, L.P. CENTRAL INDEX KEY: 0001710275 IRS NUMBER: 981372328 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289798 FILM NUMBER: 18928259 BUSINESS ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 662-3456 MAIL ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001710275 PA-HAM Asia Investment Vehicle, L.P. C/O PORTFOLIO ADVISORS, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06830 (203) 662-3456 CAYMAN ISLANDS None None Limited Partnership true 2017 - PA-Ham GP, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer General Partner William J. Indelicato c/o Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Managing Member of the General Partner - Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-002772 2017-06-15 true true true false 100000 Indefinite 50000000 Indefinite false 1 0 0 0 The fund charges a management fee as described in the fund's governing documents. false PA-HAM Asia Investment Vehicle, L.P. /s/ Jesse Eisenberg Jesse Eisenberg General Counsel of the Investment Manager 2018-06-29