0001724859-18-000001.txt : 20180103 0001724859-18-000001.hdr.sgml : 20180103 20180103111309 ACCESSION NUMBER: 0001724859-18-000001 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) FILED AS OF DATE: 20180103 DATE AS OF CHANGE: 20180103 EFFECTIVENESS DATE: 20180103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CE Magic V Fund, L.P. CENTRAL INDEX KEY: 0001724859 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-302195 FILM NUMBER: 18503820 BUSINESS ADDRESS: STREET 1: C/O SERTUS INCORPORATIONS (CAYMAN) LTD. STREET 2: P.O. BOX 2547 CITY: GRAND CAYMAN STATE: E9 ZIP: KY 1-1104 BUSINESS PHONE: 86010-50905000 MAIL ADDRESS: STREET 1: C/O SERTUS INCORPORATIONS (CAYMAN) LTD. STREET 2: P.O. BOX 2547 CITY: GRAND CAYMAN STATE: E9 ZIP: KY 1-1104 FORMER COMPANY: FORMER CONFORMED NAME: CE Magic Fund V, L.P. DATE OF NAME CHANGE: 20171211 D 1 primary_doc.xml X0708 D LIVE 0001724859 CE Magic V Fund, L.P. 9/F, Tower 3, China Central Place 77 Jianguo Road, Chaoyang District Beijing F4 CHINA 100022 86 10 57382133 CAYMAN ISLANDS CE Magic Fund V, L.P. Limited Partnership true 2017 N/A CE Magic V Fund Management Ltd. 9/F, Tower 3, China Central Place 77 Jianguo Road, Chaoyang District Beijing F4 CHINA 100022 Director General partner of the issuer. Modan Li 9/F, Tower 3, China Central Place 77 Jianguo Road, Chaoyang District Beijing F4 CHINA 100022 Director Sole shareholder of the general partner of the issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2017-09-01 false true false 150000 58000000 1450000 56550000 Total amount sold reflects the amount sold to date in the United States pursuant to the Securities Act of 1933, Regulation D, Rule 506(b). false 5 0 0 21750 true The general partner of the issuer (or its nominee) will receive both a subscription fee and a management fee. Both fees will be equal to a percentage of each limited partner's capital commitment. false CE Magic V Fund, L.P. /s/ Modan Li Modan Li Sole shareholder of the general partner of the issuer 2018-01-03