0000902664-24-004198.txt : 20240612
0000902664-24-004198.hdr.sgml : 20240612
20240612060252
ACCESSION NUMBER: 0000902664-24-004198
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: 20240612
DATE AS OF CHANGE: 20240612
EFFECTIVENESS DATE: 20240612
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SFP Value Realization Fund Ltd
CENTRAL INDEX KEY: 0001814019
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: 021-368724
FILM NUMBER: 241037438
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 65 6536 3920
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001814019
SFP Value Realization Fund Ltd
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
65 6536 3920
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
Kazuhiko
Shibata
c/o Maples Corporate Services Limited
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Sam
Ellis
c/o Maples Corporate Services Limited
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Martin
Steyn
c/o Maples Corporate Services Limited
Ugland House, P.O. Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
-
Symphony Financial Partners (Singapore) Pte. Ltd.
80 Raffles Place
#24-21 UOB Plaza 2
Singapore
U0
SINGAPORE
048624
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-23-003524
2005-06-01
true
true
false
100000
Indefinite
291777440
Indefinite
We are calculating the "Total Amount Sold" based on the current investors in the fund for which we rely on Regulation D. Accordingly, the amount excludes securities sold to such investors that have redeemed from the fund.
false
7
0
0
0
The fund charges a management fee that is described in the offering documents.
false
SFP Value Realization Fund Ltd
/s/ Kazuhiko Shibata
Kazuhiko Shibata
Director
2024-06-12