0000902664-18-004012.txt : 20181109 0000902664-18-004012.hdr.sgml : 20181109 20181109132633 ACCESSION NUMBER: 0000902664-18-004012 CONFORMED SUBMISSION TYPE: D 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: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Convex Asia Fund Ltd CENTRAL INDEX KEY: 0001757193 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-325478 FILM NUMBER: 181172262 BUSINESS ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD STREET 2: 20 GENESIS CLOSE, PO BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 44-20-7451-9600 MAIL ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD STREET 2: 20 GENESIS CLOSE, PO BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001757193 Convex Asia Fund Ltd C/O DMS CORPORATE SERVICES LTD 20 GENESIS CLOSE, PO BOX 1344 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 44-20-7451-9600 CAYMAN ISLANDS None None Other Cayman Islands exempted Company true - Citi Financial Investment Company Pte. Limited 2 Shenton Way Singapore U0 SINGAPORE 068804 Promoter Investment Manager of the Issuer Roger Hanson c/o DMS Corporate Services Ltd PO Box 1344, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Mark Stabile c/o DMS Corporate Services Ltd PO Box 1344, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Paul Kaju c/o DMS Corporate Services Ltd PO Box 1344, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director David Levitan c/o DMS Corporate Services Ltd PO Box 1344, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Edward Orlebar c/o DMS Corporate Services Ltd PO Box 1344, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director and CFO of the Issuer's Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2012-05-01 true true false Investment Manager of the Issuer 100000 Indefinite 20000100 Indefinite false 2 0 0 0 The Fund charges a management fee that is described in the Fund's governing documents. false Convex Asia Fund Ltd /s/ Roger Hanson Roger Hanson Director 2018-11-09