0000919574-12-002574.txt : 20120330 0000919574-12-002574.hdr.sgml : 20120330 20120330113020 ACCESSION NUMBER: 0000919574-12-002574 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: 20120330 DATE AS OF CHANGE: 20120330 EFFECTIVENESS DATE: 20120330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVEREST CAPITAL ASIA (US$) LTD. CENTRAL INDEX KEY: 0001417530 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-110692 FILM NUMBER: 12726867 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD. STREET 2: MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE CITY: HAMILTON STATE: D0 ZIP: HM 08 BUSINESS PHONE: 441-295-7149 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD. STREET 2: MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE CITY: HAMILTON STATE: D0 ZIP: HM 08 FORMER COMPANY: FORMER CONFORMED NAME: Everest Capital Asia (US$) Ltd DATE OF NAME CHANGE: 20071105 D/A 1 primary_doc.xml X0705 D/A LIVE 0001417530 EVEREST CAPITAL ASIA (US$) LTD. C/O CITCO FUND SERVICES (BERMUDA) LTD. MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE HAMILTON D0 BERMUDA HM 08 441-295-7149 VIRGIN ISLANDS, BRITISH Everest Capital Asia (US$) 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 serves as the Chief Operating Officer of 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 D0 BERMUDA HM 08 Director Ian Pilgrim c/o Citco Fund Services (Bermuda) Ltd. Mintflower Pl., 4th Fl., 8 Par-La-Ville Hamilton D0 BERMUDA HM 08 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-11-002561 2007-08-01 true true false 1000000 N/A None Altegris Investments, Inc. 8258 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 All States false N/A None J.P. Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 47705454 Indefinite false 13 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 2012-03-30