0000919574-11-002561.txt : 20110331
0000919574-11-002561.hdr.sgml : 20110331
20110331161959
ACCESSION NUMBER: 0000919574-11-002561
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110331
DATE AS OF CHANGE: 20110331
EFFECTIVENESS DATE: 20110331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVEREST CAPITAL ASIA (US$) LTD.
CENTRAL INDEX KEY: 0001417530
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-110692
FILM NUMBER: 11726461
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD.
STREET 2: MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE
CITY: HAMILTON HM 08
STATE: D0
ZIP: 00000
BUSINESS PHONE: 441-295-7149
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD.
STREET 2: MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE
CITY: HAMILTON HM 08
STATE: D0
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: Everest Capital Asia (US$) Ltd
DATE OF NAME CHANGE: 20071105
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001417530
EVEREST CAPITAL ASIA (US$) LTD.
C/O CITCO FUND SERVICES (BERMUDA) LTD.
MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE
HAMILTON HM 08
D0
BERMUDA
00000
441-295-7149
VIRGIN ISLANDS, BRITISH
Everest Capital Asia (US$) Ltd
Other
British Virgin Islands Exempted Company
true
Malcolm
Stott
c/o Everest Capital LLC
2601 South Bayshore Drive, Suite 1700
Miami
FL
FLORIDA
33133
Director
Mr. Stott also serves as Chief Operating Officer of Everest Capital Limited which assists Everest Capital LLC, the investment manager of the Issuer.
Kathryn
R.
Siggins
c/o Citco Fund Services (Bermuda) Ltd.
Mintflower Pl., 4th Fl., 8 Par-La-Ville
Hamilton HM 08
D0
BERMUDA
00000
Director
Ian
Pilgrim
c/o Citco Fund Services (Bermuda) Ltd.
Mintflower Pl., 4th Fl., 8 Par-La-Ville
Hamilton HM 08
D0
BERMUDA
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000919574-10-002348
2007-08-01
true
true
false
1000000
N/A
None
Altegris Investments, Inc.
8258
1202 Bergen Parkway
#212
Evergreen
CO
COLORADO
80439
All States
false
N/A
None
Hennessee Group LLC
111224
500 Fifth Avenue
47th Floor
New York
NY
NEW YORK
10110
All States
false
Indefinite
3269693
Indefinite
true
0
10
0
true
0
true
The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the IM from the assets under management and/or the incentive allocation.
0
true
false
EVEREST CAPITAL ASIA (US$) LTD.
/s/ Malcolm Stott
Malcolm Stott
Director of the Issuer
2011-03-31