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