0001726235-26-000003.txt : 20260130 0001726235-26-000003.hdr.sgml : 20260130 20260130102515 ACCESSION NUMBER: 0001726235-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sixteenth Street Asian GEMS Fund CENTRAL INDEX KEY: 0001726235 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-302965 FILM NUMBER: 26580966 BUSINESS ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LIMITED STREET 2: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 BUSINESS PHONE: 011 65 6904 6507 MAIL ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LIMITED STREET 2: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 D/A 1 primary_doc.xml X0708 D/A LIVE 0001726235 Sixteenth Street Asian GEMS Fund C/O CAMPBELLS CORPORATE SERVICES LIMITED FLOOR 4, WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9010 011 65 6904 6507 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Sixteenth Street Capital Pte Ltd. 150 Cecil Street #15-02 Singapore U0 SINGAPORE 069543 Executive Officer Investment Manager Rashmi Kwatra 150 Cecil Street #15-02 Singapore U0 SINGAPORE 069543 Director Director and Chief Investment Officer Philippe Hostettler 150 Cecil Street #15-02 Singapore U0 SINGAPORE 069543 Director Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001726235-25-000001 2018-01-02 true true false 1000000 Indefinite 595743418 Indefinite false 30 0 0 0 false Sixteenth Street Asian GEMS Fund Rashmi Kwatra Rashmi Kwatra Director 2026-01-30