0001773580-19-000001.txt : 20191105 0001773580-19-000001.hdr.sgml : 20191105 20191105155327 ACCESSION NUMBER: 0001773580-19-000001 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: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maiora Asian Structured Finance Fund Segregated Portfolio CENTRAL INDEX KEY: 0001773580 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-352664 FILM NUMBER: 191193159 BUSINESS ADDRESS: STREET 1: 6 EU TONG SEN STREET, #12-20 CITY: THE CENTRAL STATE: U0 ZIP: 059817 BUSINESS PHONE: 011 65 6635 3333 MAIL ADDRESS: STREET 1: 6 EU TONG SEN STREET, #12-20 CITY: THE CENTRAL STATE: U0 ZIP: 059817 D 1 primary_doc.xml X0708 D LIVE 0001773580 Maiora Asian Structured Finance Fund Segregated Portfolio 6 EU TONG SEN STREET, #12-20 THE CENTRAL U0 SINGAPORE 059817 011 65 6635 3333 CAYMAN ISLANDS Maiora Japan Structured Finance Fund Segregated Portfolio None Other Cayman Islands Segregated Portfolio Company true Same Maiora Asset Management Pte. Ltd. 6 Eu Tong Sen Street, #12-20 The Central U0 SINGAPORE 059817 Executive Officer Investment Manager of Issuer Keiling Marzio c/o Maiora Asset Management Pte. Ltd. 6 Eu Tong Sen Street #12-20 The Central U0 SINGAPORE 059817 Director Director of Maiora Global Fund SPC Alric Lindsay c/o Maiora Asset Management Pte. Ltd. 6 Eu Tong Sen Street #12-20 The Central U0 SINGAPORE 059817 Director Director of Maiora Global Fund SPC Jason Block c/o Maiora Asset Management Pte. Ltd. 6 Eu Tong Sen Street #12-20 The Central U0 SINGAPORE 059817 Executive Officer Portfolio Manager of Issuer Christopher Peck c/o Maiora Asset Management Pte. Ltd. 6 Eu Tong Sen Street #12-20 The Central U0 SINGAPORE 059817 Executive Officer Portfolio Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2019-09-02 true true true false 0 Indefinite 6457138 Indefinite Amounts listed in Items 11 and 13 are in USD. Min. sub. values of lesser amounts accepted upon agreement by Directors and/or Manager. false 3 0 0 0 Investment Manager receives a monthly management fee calculated as a percentage of NAV and a performance fee calculated as a percentage of profits payable quarterly or annually depending on share class. false Maiora Asian Structured Finance Fund Segregated Portfolio /S/ Marzio Keiling Marzio Keiling Director of Maiora Global Fund SPC 2019-11-05