0001783733-21-000003.txt : 20210714 0001783733-21-000003.hdr.sgml : 20210714 20210714122207 ACCESSION NUMBER: 0001783733-21-000003 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: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-345260 FILM NUMBER: 211089711 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/A 1 primary_doc.xml X0708 D/A 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 (HK) 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001783733-21-000001 2019-06-01 true true false 100000 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 109866941 Indefinite false 76 215035 true 0 0 false Snow Lake Asia Fund Ltd. /s/ Sean Ma Sean Ma Director 2021-07-13