0000945621-21-000078.txt : 20210211 0000945621-21-000078.hdr.sgml : 20210211 20210211105222 ACCESSION NUMBER: 0000945621-21-000078 CONFORMED SUBMISSION TYPE: D 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: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brilliant Sharp Alpha Fund CENTRAL INDEX KEY: 0001845104 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-389137 FILM NUMBER: 21617491 BUSINESS ADDRESS: STREET 1: C/O MARPLES CORPORATE SERVICES LTD. STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 852 3612 9599 MAIL ADDRESS: STREET 1: C/O BRILLIANCE ASSET MANAGEMENT LIMITED STREET 2: STE 3007-3008 ONE IFC 1 HARBOUR VIEW ST. CITY: CENTRAL STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Brillant Sharp Alpha Fund DATE OF NAME CHANGE: 20210208 D 1 primary_doc.xml X0708 D LIVE 0001845104 Brilliant Sharp Alpha Fund C/O MARPLES CORPORATE SERVICES LTD. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 852 3612 9599 CAYMAN ISLANDS Brillant Sharp Alpha Fund Other Cayman Islands exempted company true 2020 N/A Brilliance Capital Management c/o Maples Corporate Services Ltd. PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Manager of the Issuer (the "Manager") N/A Brilliance Asset Management Limited Suite 3007-3008, 30/F, One IFC 1 Harbour View Street Central K3 HONG KONG 00000 Promoter Investment Adviser to the Manager (the "Investment Adviser") Shi Lin Suite 3007-3008, 30/F, One IFC 1 Harbour View Street Central K3 HONG KONG 00000 Director Marc Towers Suite 3007-3008, 30/F, One IFC 1 Harbour View Street Central K3 HONG KONG 00000 Director Stacey Kirkconnell Suite 3007-3008, 30/F, One IFC 1 Harbour View Street Central K3 HONG KONG 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-01-01 true true false 300000000 Indefinite 402000000 Indefinite Clarification of Item 11: The minimum investment amount may be such lesser amount as the Manager in its sole discretion determines (subject to the minimum investment amount prescribed in the Mutual Funds Act). false 1 0 0 0 The Issuer will pay to the Manager an annual management fee and is entitled to receive a performance fee as outlined in the Issuer's offering material. false Brilliant Sharp Alpha Fund /s/ Marc Peter Towers Marc Peter Towers Director 2021-02-11