0002015588-25-000001.txt : 20250411 0002015588-25-000001.hdr.sgml : 20250411 20250411075618 ACCESSION NUMBER: 0002015588-25-000001 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: 20250411 DATE AS OF CHANGE: 20250411 EFFECTIVENESS DATE: 20250411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ActusRayPartners Asian Alpha Fund CENTRAL INDEX KEY: 0002015588 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-510555 FILM NUMBER: 25829885 BUSINESS ADDRESS: STREET 1: ROOM 6-8, 40/F LEE GARDEN ONE STREET 2: 33 HYSAN AVENUE CITY: CAUSEWAY BAY STATE: K3 ZIP: 00000 BUSINESS PHONE: (852) 3698-9298 MAIL ADDRESS: STREET 1: ROOM 6-8, 40/F LEE GARDEN ONE STREET 2: 33 HYSAN AVENUE CITY: CAUSEWAY BAY STATE: K3 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0002015588 ActusRayPartners Asian Alpha Fund ROOM 6-8, 40/F LEE GARDEN ONE 33 HYSAN AVENUE CAUSEWAY BAY K3 HONG KONG 00000 (852) 3698-9298 CAYMAN ISLANDS None None Other Exempted company true 2023 Paul Henry Smith c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Andrew Bernard Alexander Room 6-8, 40/F Lee Garden One 33 Hysan Avenue Causeway Bay K3 HONG KONG 00000 Director Marc Peter Towers c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002015588-24-000001 2024-04-01 true true false 100000 Indefinite 15325000 Indefinite false 3 0 0 0 false ActusRayPartners Asian Alpha Fund /s/ Andrew Bernard Alexander Andrew Bernard Alexander Director 2025-04-11