0001802619-20-000001.txt : 20200214 0001802619-20-000001.hdr.sgml : 20200214 20200214124025 ACCESSION NUMBER: 0001802619-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Synergy Asia Market Neutral Fund CENTRAL INDEX KEY: 0001802619 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-360643 FILM NUMBER: 20616936 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001802619 Synergy Asia Market Neutral Fund Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 n/a Synergy Fund Management Group Limited 702 Printing House, 6 Duddell St, Ctrl. Hong Kong K3 HONG KONG 00000 Promoter Investment Manager Rebecca Tsang Synergy Fund Management Group Limited 702 Printing House, 6 Duddell St, Ctrl. Hong Kong K3 HONG KONG 00000 Executive Officer Director Eliza Sau Han Lau Synergy Fund Management Group Limited 702 Printing House, 6 Duddell St, Ctrl. Hong Kong K3 HONG KONG 00000 Executive Officer Director Kwok Kee Lau 701 Printing House 6, Duddell Street, Central Hong Kong K3 HONG KONG 00000 Director David Pao 701 Printing House 6, Duddell Street, Central Hong Kong K3 HONG KONG 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-02-01 true true false 100000 Yuki-Co, LLC 282236 Paul Thomas Rubens 5072790 2173 Walker Lane Salt Lake City UT UTAH 84117 CA CALIFORNIA IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA UT UTAH false Indefinite 2000000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 1 0 0 0 false Synergy Asia Market Neutral Fund Eliza Sau Han Lau Eliza Sau Han Lau Director of the Issuer 2020-02-14