0000919574-19-002288.txt : 20190312
0000919574-19-002288.hdr.sgml : 20190312
20190312133321
ACCESSION NUMBER: 0000919574-19-002288
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: 20190312
DATE AS OF CHANGE: 20190312
EFFECTIVENESS DATE: 20190312
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: 19674612
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: HARNEYS CORPORATE SERVICES LIMITED
STREET 2: CRAIGMUIR CHAMBERS, BOX 71
CITY: ROAD TOWN, TORTOLA
STATE: V8
ZIP: VG1110
FORMER COMPANY:
FORMER CONFORMED NAME: THAI FOCUSED EQUITY U S FEEDER FUND LTD
DATE OF NAME CHANGE: 20061121
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001381810
Thai Focused Equity U.S. Feeder Fund Ltd
HARNEYS CORPORATE SERVICES LIMITED
CRAIGMUIR CHAMBERS, BOX 71
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
VG1110
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.
Wayne Lau
Chemin du Champs d'Anier 7
Petit Saconnex, Geneva
V8
SWITZERLAND
1209
Executive Officer
Investment Manager
Doug
Barnett
Quest Management, Inc., Wayne Lau
Chemin du Champs d'Anier 7
Petit Saconnex, Geneva
V8
SWITZERLAND
1209
Director
Wayne
Lau
Quest Management, Inc.
Chemin du Champs d'Anier 7
Petit Saconnex, Geneva
V8
SWITZERLAND
1209
Director
James
Lyle
Quest Management, Inc., 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
0000919574-18-002537
2006-06-30
true
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
115106879
Indefinite
false
54
1328
true
0
true
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
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
false
Thai Focused Equity U.S. Feeder Fund Ltd
/s/ Doug Barnett
Doug Barnett
Director
2019-03-12