0000945621-22-000402.txt : 20221216 0000945621-22-000402.hdr.sgml : 20221216 20221216094154 ACCESSION NUMBER: 0000945621-22-000402 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)(1) FILED AS OF DATE: 20221216 DATE AS OF CHANGE: 20221216 EFFECTIVENESS DATE: 20221216 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355887 FILM NUMBER: 221466735 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/A 1 primary_doc.xml X0708 D/A 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 true 0000945621-21-000454 2020-01-01 true true false 100000 Indefinite 116705623 Indefinite The min. initial & subsequent investments are subject to the discretion of the Directors, save that in no circumstances will the Directors permit an initial subscription for less than $100,000. The total amount sold is represented in Japanese yen. false 1 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 2022-12-05