0001741014-18-000001.txt : 20180518 0001741014-18-000001.hdr.sgml : 20180518 20180518133952 ACCESSION NUMBER: 0001741014-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20180518 DATE AS OF CHANGE: 20180518 EFFECTIVENESS DATE: 20180518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEICHING GLOBAL VALUE FUND, LTD. CENTRAL INDEX KEY: 0001741014 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-312766 FILM NUMBER: 18845976 BUSINESS ADDRESS: STREET 1: C/O CHADSEL LLC STREET 2: 57 WEST 57TH STREET, 4TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127499408 MAIL ADDRESS: STREET 1: C/O CHADSEL LLC STREET 2: 57 WEST 57TH STREET, 4TH FL CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001741014 WEICHING GLOBAL VALUE FUND, LTD. C/O CHADSEL LLC 57 WEST 57TH STREET, 4TH FL NEW YORK NY NEW YORK 10019 2127499408 CAYMAN ISLANDS None None Other Exempt limited liability company incorporated in Cayman Islands true CHADSEL LLC 57 WEST 57TH STREET, 4TH FL NEW YORK NY NEW YORK 10019 Promoter CHADSEL LLC is the hedge fund manager and promoter of WEICHING GLOBAL VALUE FUND, LTD. Pooled Investment Fund Hedge Fund true $1 - $5,000,000 06c false 2016-02-12 true true true false 100000 CHADSEL LLC 296857 None None 57 WEST 57TH STREET, 4TH FL NEW YORK NY NEW YORK 10019 true Indefinite 3203622 Indefinite false 3 2100 true 2100 true Our fee structure is 2/20 and might be reduced depended on share classes. We pay 20% - 23% all the management fees (not carry) received for sales/finders' fees for up to 3 years. After 3 years, we stop paying fees. The estimate above is based on 1m. 0 true No, we don't pay anything to related persons. The 2/20 fee is paid to management company - CHADSEL LLC. Currently we don't have outside limited partners - only general partners shares sold hence no fees. false WEICHING GLOBAL VALUE FUND, LTD. Weiching Yu WEICHING YU Director 2018-05-18