0001729732-21-000001.txt : 20210305 0001729732-21-000001.hdr.sgml : 20210305 20210304200119 ACCESSION NUMBER: 0001729732-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210305 DATE AS OF CHANGE: 20210304 EFFECTIVENESS DATE: 20210305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners Intelligent Funds - Chinese Mainland Focus Fund CENTRAL INDEX KEY: 0001729732 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-391320 FILM NUMBER: 21716070 BUSINESS ADDRESS: STREET 1: C/O VALUE PARTNERS HONG KONG LIMITED STREET 2: 43/F THE CENTER, QUEEN'S ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852-2880-9263 MAIL ADDRESS: STREET 1: C/O VALUE PARTNERS HONG KONG LIMITED STREET 2: 43/F THE CENTER, QUEEN'S ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Chinese Mainland Focus Fund DATE OF NAME CHANGE: 20180130 D 1 primary_doc.xml X0708 D LIVE 0001729732 Value Partners Intelligent Funds - Chinese Mainland Focus Fund C/O VALUE PARTNERS LIMITED 43/F THE CENTER, QUEEN'S ROAD CENTRAL HONG KONG K3 HONG KONG 00000 852-2880-9263 CAYMAN ISLANDS Chinese Mainland Focus Fund Business Trust true Limited Value Partners 43/F, The Center 99 Queen's Road Central Central K3 HONG KONG 000 Promoter Investment Manager Cheng Hye Cheah 43/F The Center 99 Queens' Road Central Central K3 HONG KONG 000 Executive Officer Director Executive Officer and Director of Investment Manager Louis Chun Ki So 43/F The Center 99 Queen's Road Central Central K3 HONG KONG 000 Executive Officer Director Executive Officer and Director of Investment Manager Norman Man Kei Ho 43/F The Center 99 Queen's Road Central Central K3 HONG KONG 000 Executive Officer Director Executive Officer and Director of Investment Manager Vivienne Lee 43/F The Center 99 Queen's Road Central Central K3 HONG KONG 000 Executive Officer Executive Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2004-12-15 true true true Units in Sub-fund of Open-ended umbrella unit trust false 10000 Silver Leaf Partners, LLC 126694 None None 200 Park Avenue Floor 17 New York X1 UNITED STATES NY 10166 All States false Indefinite 50000 Indefinite false 1 1000000 true 0 0 false Value Partners Intelligent Funds - Chinese Mainland Focus Fund Vivienne Lee Vivienne Lee Executive Officer of Investment Manager 2021-03-04