0001783733-19-000001.txt : 20190729 0001783733-19-000001.hdr.sgml : 20190729 20190729144832 ACCESSION NUMBER: 0001783733-19-000001 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: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snow Lake Asia Fund Ltd. CENTRAL INDEX KEY: 0001783733 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-345260 FILM NUMBER: 19980712 BUSINESS ADDRESS: STREET 1: ST 1101-1104, 11TH FL, ONE EXCHANGE SQ. STREET 2: 8 CONNAUGHT PLACE, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 3700 3300 MAIL ADDRESS: STREET 1: ST 1101-1104, 11TH FL, ONE EXCHANGE SQ. STREET 2: 8 CONNAUGHT PLACE, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0001783733 Snow Lake Asia Fund Ltd. ST 1101-1104, 11TH FL, ONE EXCHANGE SQ. 8 CONNAUGHT PLACE, CENTRAL HONG KONG K3 HONG KONG 00000 852 3700 3300 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 N/A Snow Lake Capital Limited ST 1101-1104, 11th FL, One Exchange Sq. 8 Connaught Place, Central Hong Kong K3 HONG KONG 00000 Executive Officer Investment Manager of the Issuer. Sean Ma ST 1101-1104, 11th FL, One Exchange Sq. 8 Connaught Place, Central Hong Kong K3 HONG KONG 00000 Director David John Pritchard #17 Grapetree West Bay Road Grand Cayman E9 CAYMAN ISLANDS 00000 Director Michael Patrick Wheaton P.O. Box 31661 Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director N/A Snow Lake Capital (HK) Limited ST 1101-1104, 11th FL, One Exchange Sq. 8 Connaught Place, Central Hong Kong K3 HONG KONG 00000 Executive Officer Investment Adviser of the Issuer. Fiony Tam ST 1101-1104, 11th FL, One Exchange Sq. 8 Connaught Place, Central Hong Kong K3 HONG KONG 00000 Executive Officer Executive Officer of the Investment Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2019-06-01 true true false 100000 Indefinite 30226941 Indefinite false 8 0 0 0 false Snow Lake Asia Fund Ltd. /s/ David Pritchard David Pritchard Director 2019-07-29