0001213900-21-050230.txt : 20210928
0001213900-21-050230.hdr.sgml : 20210928
20210928123952
ACCESSION NUMBER: 0001213900-21-050230
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: 20210928
DATE AS OF CHANGE: 20210928
EFFECTIVENESS DATE: 20210928
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VinaCapital 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: 211285378
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
FORMER COMPANY:
FORMER CONFORMED NAME: Vietnam Access Fund Ltd
DATE OF NAME CHANGE: 20180720
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001747645
VinaCapital 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
Vietnam Access Fund Ltd.
Vietnam Access Fund Ltd
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 VinaCapital Vietnam Access Fund.
false
VinaCapital Vietnam Access Fund Ltd
/s/ Khanh Nguyen Vu
Khanh Nguyen Vu
Director
2021-09-28