0001806842-26-000003.txt : 20260618 0001806842-26-000003.hdr.sgml : 20260618 20260618073127 ACCESSION NUMBER: 0001806842-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260618 DATE AS OF CHANGE: 20260618 EFFECTIVENESS DATE: 20260618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEL VED US FEEDER FUND CENTRAL INDEX KEY: 0001806842 ORGANIZATION NAME: EIN: 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: 261100414 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: 85236110229 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 85236110229 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Yunmin Chai Suite 7004-7005, 70/F Two IFC, 8 Finance Street, 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 7004-7005, 70/F Two IFC, 8 Finance Street, 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 7004-7005, 70/F Two IFC, 8 Finance Street, 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 0001806842-25-000002 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 2026-06-18