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