0000902664-18-004021.txt : 20181109
0000902664-18-004021.hdr.sgml : 20181109
20181109143635
ACCESSION NUMBER: 0000902664-18-004021
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 PF LP
CENTRAL INDEX KEY: 0001757196
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-325493
FILM NUMBER: 181172633
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
0001757196
Convex Asia Fund PF LP
C/O DMS CORPORATE SERVICES LTD
20 GENESIS CLOSE, PO BOX 1344
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
44-20-7451-9600
DELAWARE
None
None
Limited Partnership
true
2014
-
City Financial Investment Company Ptd. Limited
2 Shenton Way
#15-05, SGX Centre
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
Director of the General Partner
Paul
Kaju
c/o DMS Corporate Services Ltd
PO Box 1344, 20 Genesis Close
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the General Partner
David
Levitan
c/o DMS Corporate Services Ltd
PO Box 1344, 20 Genesis Close
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the General Partner
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 of the General Partner and CFO of the Issuer's Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2014-07-01
true
true
false
0
Indefinite
9950000
Indefinite
false
4
0
0
0
The Fund charges a management fee that is described in the Fund's governing documents.
false
Convex Asia Fund PF LP
/s/ Roger Hanson
Roger Hanson
Director of the General Partner
2018-11-09