0001806842-24-000001.txt : 20240620
0001806842-24-000001.hdr.sgml : 20240620
20240620071722
ACCESSION NUMBER: 0001806842-24-000001
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)(7)
FILED AS OF DATE: 20240620
DATE AS OF CHANGE: 20240620
EFFECTIVENESS DATE: 20240620
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HEL VED US FEEDER FUND
CENTRAL INDEX KEY: 0001806842
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-364450
FILM NUMBER: 241054050
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 852 36112987
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001806842
HEL VED US FEEDER FUND
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
852 36112987
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2019
Yunmin
Chai
Suite 4120, 41/F, Jardine House
1 Connaught Place, Central
Hong Kong
K3
HONG KONG
00000
Executive Officer
Director
(i) Director and Chief Investment Officer of Issuer's Manager
(ii) Director of Issuer
Annie Ting Ngai
Lai
Suite 4120, 41/F, Jardine House
1 Connaught Place, Central
Hong Kong
K3
HONG KONG
00000
Executive Officer
Director
(i) Director and Chief Operating Officer of Issuer's Manager
(ii) Director of Issuer
Khang
Ting
Suite 4120, 41/F, Jardine House
1 Connaught Place, Central
Hong Kong
K3
HONG KONG
00000
Executive Officer
Director
Director and Head of Research of Issuer's Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001806842-23-000001
2020-02-05
true
true
true
false
100000
Indefinite
134425000
Indefinite
The total amount sold and number of investors provided in Items 13 and 14
include U.S. sales and U.S. investors only.
false
23
0
0
0
true
Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, the amounts of which cannot be estimated at this time.
false
HEL VED US FEEDER FUND
ANNIE LAI
ANNIE LAI
Director
2024-06-20