0001802289-20-000001.txt : 20200401 0001802289-20-000001.hdr.sgml : 20200401 20200331214539 ACCESSION NUMBER: 0001802289-20-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200401 DATE AS OF CHANGE: 20200331 EFFECTIVENESS DATE: 20200401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hattori Express SPV LLC CENTRAL INDEX KEY: 0001802289 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-364095 FILM NUMBER: 20763581 BUSINESS ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LTD STREET 2: WILLOW HOUSE, FLOOR 4, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 BUSINESS PHONE: (345) 949-2648 MAIL ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LTD STREET 2: WILLOW HOUSE, FLOOR 4, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 D 1 primary_doc.xml X0708 D LIVE 0001802289 Hattori Express SPV LLC C/O CAMPBELLS CORPORATE SERVICES LTD WILLOW HOUSE, FLOOR 4, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9010 (345) 949-2648 CAYMAN ISLANDS None None Other Cayman Islands limited liability company true 2019 N/A N/A Monk's Hill Ventures GP, Ltd. c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director Manager of the Issuer Kuo-Yi Lim c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director Director of the Manager of the Issuer Peng T. Ong c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director Director of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2020-03-30 false true false 0 9000000 9000000 0 false 4 0 0 0 The Issuer's Manager (or its designee) is entitled to a management fee payable by the Issuer. false Hattori Express SPV LLC /s/ Kuo-Yi Lim Kuo-Yi Lim Director of the Manager of the Issuer 2020-03-31