0000919574-15-003258.txt : 20150327
0000919574-15-003258.hdr.sgml : 20150327
20150327172038
ACCESSION NUMBER: 0000919574-15-003258
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)(1)
FILED AS OF DATE: 20150327
DATE AS OF CHANGE: 20150327
EFFECTIVENESS DATE: 20150327
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thai Focused Equity U.S. Feeder Fund Ltd
CENTRAL INDEX KEY: 0001381810
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-96775
FILM NUMBER: 15731879
BUSINESS ADDRESS:
STREET 1: C/O QUEST MANAGEMENT INC, C/O WAYNE LAU
STREET 2: CHEMIN DU CHAMPS D'ANIER 7
CITY: PETIT SACONNEX, GENEVA
STATE: V8
ZIP: 0000000000
BUSINESS PHONE: 662-255-2040
MAIL ADDRESS:
STREET 1: C/O QUEST MANAGEMENT INC, C/O WAYNE LAU
STREET 2: CHEMIN DU CHAMPS D'ANIER 7
CITY: PETIT SACONNEX, GENEVA
STATE: V8
ZIP: 1209
FORMER COMPANY:
FORMER CONFORMED NAME: THAI FOCUSED EQUITY U S FEEDER FUND LTD
DATE OF NAME CHANGE: 20061121
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001381810
Thai Focused Equity U.S. Feeder Fund Ltd
C/O QUEST MANAGEMENT, INC. C/O WAYNE LAU
CHEMIN DU CHAMPS D'ANIER 7
PETIT SACONNEX, GENEVA
V8
SWITZERLAND
1209
662-255-2040
VIRGIN ISLANDS, BRITISH
None
THAI FOCUSED EQUITY U S FEEDER FUND LTD
Other
British Virgin Islands Exempted Company
true
--
--
Quest Management, Inc.
c/o Wayne Lau
Chemin du Champs d'Anier 7
Petit Saconnex, Geneva
V8
SWITZERLAND
1209
Executive Officer
Investment Manager.
Doug
Barnett
c/o Quest Management, Inc. c/o Wayne Lau
Chemin du Champs d'Anier 7
Petit Saconnex, Geneva
V8
SWITZERLAND
1209
Executive Officer
Director
President and Principal of the Investment Manager.
Wayne
Lau
c/o Quest Management, Inc.
Chemin du Champs d'Anier 7
Petit Saconnex, Geneva
V8
SWITZERLAND
1209
Director
James
Lyle
c/o Quest Management, Inc. c/o Wayne Lau
Chemin du Champs d'Anier 7
Petit Saconnex, Geneva
V8
SWITZERLAND
1209
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-14-002455
2006-06-30
true
true
false
100000
William Villafranco
38235
APB Financial Group, LLC
38235
17 STATE STREET
16TH FLOOR
NEW YORK
NY
NEW YORK
10004
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
NJ
NEW JERSEY
NY
NEW YORK
false
Indefinite
113527062
Indefinite
false
55
1328
true
0
The person listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the IM (or its affiliate) from the assets under management and/or the incentive allocation.
0
true
false
Thai Focused Equity U.S. Feeder Fund Ltd
/s/ Doug Barnett
Doug Barnett
Director
2015-03-27