0001843937-22-000001.txt : 20220203 0001843937-22-000001.hdr.sgml : 20220203 20220202214726 ACCESSION NUMBER: 0001843937-22-000001 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: 20220203 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ovata Jade Fund CENTRAL INDEX KEY: 0001843937 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-388235 FILM NUMBER: 22586251 BUSINESS ADDRESS: STREET 1: 7TH FLOOR HARBOUR EAST STREET 2: 218 ELECTRIC ROAD CITY: NORTH POINT STATE: K3 ZIP: 00000 BUSINESS PHONE: 85238903030 MAIL ADDRESS: STREET 1: 7TH FLOOR HARBOUR EAST STREET 2: 218 ELECTRIC ROAD CITY: NORTH POINT STATE: K3 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001843937 Ovata Jade Fund Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 85238903030 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 Wenlai James Chen 7th Floor Harbour East 218 Electric Road North Point K3 HONG KONG 00000 Director John Clive Lewis 1033 West Bay Road 302 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Tracie Elizabeth Ahern 3021 NE 40th Street Fort Lauderdale FL FLORIDA 33308-5829 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001843937-21-000001 2021-01-25 true true false 100000 Indefinite 451550000 Indefinite false 1 0 true 0 true 40000 true false Ovata Jade Fund Nicholas Roy Bloom Nicholas Roy Bloom Chief Operating Officer 2022-02-02