0000919574-22-003908.txt : 20220621 0000919574-22-003908.hdr.sgml : 20220621 20220617202740 ACCESSION NUMBER: 0000919574-22-003908 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: 20220621 DATE AS OF CHANGE: 20220617 EFFECTIVENESS DATE: 20220621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frentz O'Donnell Asia Fund, Ltd. CENTRAL INDEX KEY: 0001933855 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-449675 FILM NUMBER: 221025696 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SVCS LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 917-310-0487 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SVCS LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001933855 Frentz O'Donnell Asia Fund, Ltd. C/O MAPLES CORPORATE SVCS LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 917-310-0487 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 -- Frentz O'Donnell Investments Limited, L.P. 17 STATE STREET SUITE 4000 NEW YORK NY NEW YORK 10004 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager receives customary management fees. false Frentz O'Donnell Asia Fund, Ltd. /s/ Charles Frentz Charles Frentz Director 2022-06-17