0001213900-22-020901.txt : 20220421
0001213900-22-020901.hdr.sgml : 20220421
20220421112720
ACCESSION NUMBER: 0001213900-22-020901
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: 20220421
DATE AS OF CHANGE: 20220421
EFFECTIVENESS DATE: 20220421
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: 22840278
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
Brillant Sharp
Alpha Fund
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")
Chun Keung Kenneth
KWAN
Suites 3201 - 3205, 32/F, AIA Central
1 Connaught Road Central
Central, Hong Kong
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
false
1
0
0
0
The Issuer will pay to the Manager a management fee and the Manager is also entitled to receive a performance fee, as outlined in the Issuer's offering material.
false
Brilliant Sharp Alpha Fund
/s/ KWAN Chun Keung Kenneth
KWAN Chun Keung Kenneth
Director
2022-04-21