0001843937-24-000001.txt : 20240202 0001843937-24-000001.hdr.sgml : 20240202 20240202075205 ACCESSION NUMBER: 0001843937-24-000001 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: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ovata Jade Fund CENTRAL INDEX KEY: 0001843937 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: 021-388235 FILM NUMBER: 24588829 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 c/o Ovata Capital Management Limited 7/F HARBOUR EAST, 218 ELECTRIC ROAD NORTH POINT K3 HONG KONG 00000 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 No. 12 Deckhouses 125N Ritz Carlton Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1209 Director Tracie Elizabeth Ahern 1232 SE 13th Avenue Deerfield Beach Florida FL FLORIDA 33441-7140 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001843937-23-000001 2021-01-25 true true false 100000 Indefinite 30000000 Indefinite false 2 0 true 0 true 120000 true false Ovata Jade Fund Nicholas Roy Bloom Nicholas Roy Bloom Chief Operating Officer 2024-02-02