0001213900-21-000716.txt : 20210106 0001213900-21-000716.hdr.sgml : 20210106 20210106165119 ACCESSION NUMBER: 0001213900-21-000716 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210106 DATE AS OF CHANGE: 20210106 EFFECTIVENESS DATE: 20210106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vietnam Access Fund Ltd CENTRAL INDEX KEY: 0001747645 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-317375 FILM NUMBER: 21511317 BUSINESS ADDRESS: STREET 1: C/O 17TH FL, SUN WAH TOWER STREET 2: 115 NGUYEN HUE STREET, DISTRICT 1 CITY: HO CHI MINH CITY STATE: Q1 ZIP: 700000 BUSINESS PHONE: 84-02838219930 MAIL ADDRESS: STREET 1: C/O 17TH FL, SUN WAH TOWER STREET 2: 115 NGUYEN HUE STREET, DISTRICT 1 CITY: HO CHI MINH CITY STATE: Q1 ZIP: 700000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001747645 Vietnam Access Fund Ltd C/O 17TH FLOOR, SUN WAH TOWER, 115 NGUYEN HUE STREET, DISTRICT 1 HO CHI MINH CITY Q1 VIET NAM 700000 +84 (0) 28 3821 9930 CAYMAN ISLANDS None None Corporation true 2017 Jason Bak Huat Ng c/o 17th Floor, Sun Wah Tower, 115 Nguyen Hue Street, District 1 Ho Chi Minh City Q1 VIET NAM 700000 Director - VinaCapital Investment Management Ltd. c/o 17th Floor, Sun Wah Tower, 115 Nguyen Hue Street, District 1 Ho Chi Minh City Q1 VIET NAM 700000 Promoter Khanh Nguyen Vu c/o 17th Floor, Sun Wah Tower, 115 Nguyen Hue Street, District 1 Ho Chi Minh City Q1 VIET NAM 700000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001213900-18-009452 true true true false 100000 Indefinite 0 Indefinite false 0 0 0 31000 true The Promoter advanced approx. $31,000 of startup costs, which were reimbursed back to the Promoter. As employees of the VinaCapital Group, the directors won't receive any additional payment for their directorships in Vietnam Access Fund Limited. false Vietnam Access Fund Ltd /s/ Khanh Nguyen Vu Khanh Nguyen Vu Director of Vietnam Access Fund Limited 2021-01-06