0001786522-19-000001.txt : 20190903 0001786522-19-000001.hdr.sgml : 20190903 20190903132409 ACCESSION NUMBER: 0001786522-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190903 DATE AS OF CHANGE: 20190903 EFFECTIVENESS DATE: 20190903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zhen Fund COVI LLC CENTRAL INDEX KEY: 0001786522 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-347863 FILM NUMBER: 191071642 BUSINESS ADDRESS: STREET 1: CO SERVICES CAYMAN LIMITED, PO BOX 10008 STREET 2: WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 BUSINESS PHONE: 345-749-2000 MAIL ADDRESS: STREET 1: CO SERVICES CAYMAN LIMITED, PO BOX 10008 STREET 2: WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 D 1 primary_doc.xml X0708 D LIVE 0001786522 Zhen Fund COVI LLC CO SERVICES CAYMAN LIMITED, PO BOX 10008 WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 345-749-2000 CAYMAN ISLANDS None None Other Cayman Islands limited liability company true 2019 N/A Zhen Advisors, Ltd. Willow House Cricket Square, P.O. Box 10008 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Promoter Manager of the Issuer Xiao Ping Xu Willow House Cricket Square, P.O. Box 10008 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Director of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 2000000 0 2000000 false 0 0 0 0 false Zhen Fund COVI LLC /s/ Xiao Ping Xu Xiao Ping Xu Director of the Manager of the Issuer 2019-09-03