0000945621-19-000355.txt : 20191219 0000945621-19-000355.hdr.sgml : 20191219 20191219084928 ACCESSION NUMBER: 0000945621-19-000355 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: 20191219 DATE AS OF CHANGE: 20191219 EFFECTIVENESS DATE: 20191219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hibiki Path Aoba Fund CENTRAL INDEX KEY: 0001796401 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-355887 FILM NUMBER: 191294230 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, ANDERSON SQUARE BUILDING STREET 2: 64 SHEDDEN ROAD, P.O. BOX 31325 SMB CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1206 BUSINESS PHONE: 65 6931-3917 MAIL ADDRESS: STREET 1: C/O HIBIKI PATH ADVISORS PTE. LTD. STREET 2: 39 TEMPLE STREET, #02-01 CITY: SINGAPORE STATE: U0 ZIP: 058584 D 1 primary_doc.xml X0708 D LIVE 0001796401 Hibiki Path Aoba Fund 3RD FLOOR, ANDERSON SQUARE BUILDING 64 SHEDDEN ROAD, P.O. BOX 31325 SMB GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1206 65 6931-3917 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2018 N/A Hibiki Path Advisors Pte. Ltd. 39 Temple Street, #02-01 Singapore U0 SINGAPORE 058584 Promoter Investment Manager of the Issuer (the "Investment Manager") Yuya Shimizu c/o Hibiki Path Advisors Pte. Ltd. 39 Temple Street, #02-01 Singapore U0 SINGAPORE 058584 Director Eric Clauson c/o Hibiki Path Advisors Pte. Ltd. 39 Temple Street, #02-01 Singapore U0 SINGAPORE 058584 Director Vincent Cheng c/o Hibiki Path Advisors Pte. Ltd. 39 Temple Street, #02-01 Singapore U0 SINGAPORE 058584 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite Clarification of Item 11: The minimum initial and subsequent investments are subject to the discretion of the Directors to reduce or waive the sum, save that in no circumstances will the Directors permit an initial subscription for less than $100,000. false 0 0 0 0 The Investment Manager is entitled to a monthly management fee as outlined in the Issuer's offering material. In addition, the Investment Manager will be entitled to received a performance fee as outlined in the Issuer's offering material. false Hibiki Path Aoba Fund /s/ Yuya Shimizu Yuya Shimizu Director 2019-12-19