0001814073-24-000003.txt : 20241205 0001814073-24-000003.hdr.sgml : 20241205 20241205114816 ACCESSION NUMBER: 0001814073-24-000003 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: 20241205 DATE AS OF CHANGE: 20241205 EFFECTIVENESS DATE: 20241205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FengHe Asia (UST) Fund Ltd. CENTRAL INDEX KEY: 0001814073 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: 021-372577 FILM NUMBER: 241528278 BUSINESS ADDRESS: STREET 1: SIX BATTERY ROAD, #20-01 CITY: SINGAPORE STATE: U0 ZIP: 049909 BUSINESS PHONE: (65) 62218805 MAIL ADDRESS: STREET 1: SIX BATTERY ROAD, #20-01 CITY: SINGAPORE STATE: U0 ZIP: 049909 FORMER COMPANY: FORMER CONFORMED NAME: Fenghe Asia (UST) Fund Ltd. DATE OF NAME CHANGE: 20200603 D/A 1 primary_doc.xml X0708 D/A LIVE 0001814073 FengHe Asia (UST) Fund Ltd. SIX BATTERY ROAD, #20-01 SINGAPORE U0 SINGAPORE 049909 (65) 62218805 CAYMAN ISLANDS Fenghe Asia (UST) Fund Ltd. Other An exempted company incorporated with limited liability under the laws of the Cayman Islands true Matt Hu c/o FengHe Asia (UST) Fund Ltd. Six Battery Road, #20-01 Singapore U0 SINGAPORE 049909 Director Mr. Hu is also a founder and a Principal of the Investment Manager of the Issuer. Christina Liu c/o FengHe Asia (UST) Fund Ltd. Six Battery Road, #20-01 Singapore U0 SINGAPORE 049909 Director Philip Tye c/o FengHe Asia (UST) Fund Ltd. Six Battery Road, #20-01 Singapore U0 SINGAPORE 049909 Director n/a FengHe Fund Management Pte. Ltd. Six Battery Road #20-01 Singapore U0 SINGAPORE 049909 Executive Officer Promoter The Investment Manager of the Issuer. Hyen Yong Kwek c/o FengHe Asia (UST) Fund Ltd. Six Battery Road, #20-01 Singapore U0 SINGAPORE 049909 Executive Officer Director Director and CEO of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001567619-21-019164 2017-04-01 true true true false 100000 Far Hills Group, LLC 32243 None None 747 3RD AVENUE 30TH FLOOR NEW YORK NY NEW YORK 10017 All States false Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false J.P. Morgan Securities LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Citigroup Global Markets Inc. 7059 None None 388 GREENWICH STREET TOWER BUILDING NEW YORK NY NEW YORK 10013 All States false Indefinite 211428555 Indefinite The total amount sold and the number of investors only reflect sales to U.S. investors. Redemptions are not taken into consideration. false 127 22519129 true 0 Fund distributors are paid fees based on sales of interests with certain U.S. investors. 0 true As disclosed in the private subscription documents, the investment manager is entitled to a management fee based upon the value of the Issuer's assets. false FengHe Asia (UST) Fund Ltd. /s/ Kwek Hyen Yong Kwek Hyen Yong Director and CEO of the Investment Manager of the Issuer 2024-12-05