0000919574-24-003234.txt : 20240517 0000919574-24-003234.hdr.sgml : 20240517 20240517110957 ACCESSION NUMBER: 0000919574-24-003234 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: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frentz O'Donnell Asia Fund, Ltd. CENTRAL INDEX KEY: 0001933855 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: 021-449675 FILM NUMBER: 24958251 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/A 1 primary_doc.xml X0708 D/A 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 true 0000919574-23-003406 true true true true false 100000 BTIG, LLC 000122225 None None 350 Bush Street 9TH FLOOR San Francisco CA CALIFORNIA 94104 All States false Oakpoint Solutions, LLC 000171775 None None 100 South Ashley Drive Suite 1130 Tampa FL FLORIDA 33602 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Indefinite 0 Indefinite false 0 0 true 57000 true The Investment Manager has engaged the Recipients on a monthly retainer basis. 0 true The Investment Manager receives customary management fees. false Frentz O'Donnell Asia Fund, Ltd. /s/ Charles Frentz Charles Frentz Director 2024-05-17