0001745819-18-000002.txt : 20180710 0001745819-18-000002.hdr.sgml : 20180710 20180710061355 ACCESSION NUMBER: 0001745819-18-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APS Japan Alpha Fund, sub-fund of APS Fund CENTRAL INDEX KEY: 0001745819 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316348 FILM NUMBER: 18945778 BUSINESS ADDRESS: STREET 1: 3 ANSON ROAD #23-01 SPRINGLEAF TOWER STREET 2: SINGAPORE 079909 CITY: SINGAPORE STATE: U0 ZIP: 079909 BUSINESS PHONE: 6563338600 MAIL ADDRESS: STREET 1: 3 ANSON ROAD #23-01 SPRINGLEAF TOWER STREET 2: SINGAPORE 079909 CITY: SINGAPORE STATE: U0 ZIP: 079909 D 1 primary_doc.xml X0708 D LIVE 0001745819 APS Japan Alpha Fund, sub-fund of APS Fund 3 ANSON ROAD #23-01 SPRINGLEAF TOWER SINGAPORE 079909 SINGAPORE U0 SINGAPORE 079909 6563338600 IRELAND None None Other APS Japan Alpha Fund is a subfund of APS Fund. APS Fund is an umbrella Unit Trust constituted by a trust deed governed by the laws of Ireland authorised by the Central Bank of Ireland. true Kok Hoi Wong 3 Anson Road #23-01 Springleaf Tower Singapore U0 SINGAPORE 079909 Director Mr Wong Kok Hoi is the director of APS Asset Management Pte Ltd. APS acts as investment manager and distributor of APS Fund. Pooled Investment Fund Other Investment Fund false Over $100,000,000 06c false 2018-06-29 true true false 1000 59000000 59000000 0 false 46 0 0 0 false APS Japan Alpha Fund, sub-fund of APS Fund Wong Kok Hoi Wong Kok Hoi Director 2018-07-10