0001997358-23-000001.txt : 20231025
0001997358-23-000001.hdr.sgml : 20231025
20231025130321
ACCESSION NUMBER: 0001997358-23-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BMBC US Fund SPC - Income Value SP
CENTRAL INDEX KEY: 0001997358
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-495592
FILM NUMBER: 231344835
BUSINESS ADDRESS:
STREET 1: 4TH FLOOR, HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 825-2133-4015
MAIL ADDRESS:
STREET 1: 4TH FLOOR, HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
D
1
primary_doc.xml
X0708
D
LIVE
0001997358
BMBC US Fund SPC - Income Value SP
4TH FLOOR, HARBOUR PLACE
103 SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
852-2133-4015
CAYMAN ISLANDS
None
None
Corporation
true
2023
N/A
Blue Mountain Bridge Capital Limited
11 Duddell Street, Central
Suite 1602, Ruttonjee House
Hong Kong
F4
CHINA
00000
Executive Officer
Investment Manager of the Issuer
N/A
Blue Mountain Bridge Holding Limited
4th Floor, Harbour Place
103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1002
Executive Officer
Arranger of the Issuer
Jenny
Sun
11 Duddell Street, Central
Suite 1602, Ruttonjee House
Hong Kong
F4
CHINA
00000
Director
Director of the Issuer
Raymond
Chan
11 Duddell Street, Central
Suite 1602, Ruttonjee House
Hong Kong
F4
CHINA
00000
Director
Director of the Issuer
Muhan
Xu
11 Duddell Street, Central
Suite 1602, Ruttonjee House
Hong Kong
F4
CHINA
00000
Director
Director of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
true
Participating Shares
false
0
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
Blue Mountain Bridge Capital Limited and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits.
false
BMBC US Fund SPC - Income Value SP
Jenny Sun
Jenny Sun
Director of Blue Mountain Bridge Capital Limited
2023-10-25