0001213900-22-006139.txt : 20220209
0001213900-22-006139.hdr.sgml : 20220209
20220209160414
ACCESSION NUMBER: 0001213900-22-006139
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: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-389137
FILM NUMBER: 22607170
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: 8528502633
MAIL ADDRESS:
STREET 1: C/O BRILLIANCE ASSET MANAGEMENT LIMITED
STREET 2: SUITES 3201 - 3205, 32/F, AIA CENTRAL,
CITY: CENTRAL, HONG KONG
STATE: K3
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: Brillant Sharp Alpha Fund
DATE OF NAME CHANGE: 20210208
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001845104
Brilliant Sharp Alpha Fund
C/O MARPLES CORPORATE SERVICES LTD.
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
852 3850 2633
CAYMAN ISLANDS
None
Brillant Sharp Alpha Fund
Other
An exempted company incorporated with limited liability under the laws of the Cayman Islands
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
Suites 3201 - 3205, 32/F, AIA Central
1 Connaught Road Central
Central
K3
HONG KONG
00000
Promoter
Investment Adviser to the Manager (the "Investment Adviser")
Shi
Lin
Suites 3201 - 3205, 32/F, AIA Central
1 Connaught Road Central
Central
K3
HONG KONG
00000
Director
Marc
Peter
Towers
c/o Maples Corporate Services Ltd.
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Stacey
Kirkconnell
c/o Maples Corporate Services Ltd.
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-21-000078
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
2022-02-09