0001715109-17-000001.txt : 20170824 0001715109-17-000001.hdr.sgml : 20170824 20170824150837 ACCESSION NUMBER: 0001715109-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170824 DATE AS OF CHANGE: 20170824 EFFECTIVENESS DATE: 20170824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVEALTH MACRO FUND CENTRAL INDEX KEY: 0001715109 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-293428 FILM NUMBER: 171049273 BUSINESS ADDRESS: STREET 1: ROOM 3519, 35/F, TWO PACIFIC PLACE STREET 2: 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 0000000 BUSINESS PHONE: 852.3693.9071 MAIL ADDRESS: STREET 1: ROOM 3519, 35/F, TWO PACIFIC PLACE STREET 2: 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 0000000 D 1 primary_doc.xml X0708 D LIVE 0001715109 INVEALTH MACRO FUND ROOM 3519, 35/F, TWO PACIFIC PLACE 88 QUEENSWAY HONG KONG K3 HONG KONG 0000000 852.3693.9071 CAYMAN ISLANDS None None Other Cayman Islands exempted company with limited liability true 2016 BIN GAO ROOM 3519, 35/F, TWO PACIFIC PLACE 88 QUEENSWAY HONG KONG K3 HONG KONG 0000000 Director NIGEL STEAD ROOM 3519, 35/F, TWO PACIFIC PLACE 88 QUEENSWAY HONG KONG K3 HONG KONG 0000000 Director ALAIN GU?RARD ROOM 3519, 35/F, TWO PACIFIC PLACE 88 QUEENSWAY HONG KONG K3 HONG KONG 0000000 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2017-07-01 true true false 100000 Indefinite 2000000 Indefinite false 1 0 0 0 true The Manager or an affiliate receives management fees calculated as a percentage of net assets and an allocation of a percentage of annual net profits. false INVEALTH MACRO FUND /s/Diane L. Rose Diane L. Rose Attorney-in-Fact under Power of Attorney dated 8/14/2017 2017-08-24