0001619441-17-000001.txt : 20170908
0001619441-17-000001.hdr.sgml : 20170908
20170907212931
ACCESSION NUMBER: 0001619441-17-000001
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)(7)
FILED AS OF DATE: 20170908
DATE AS OF CHANGE: 20170907
EFFECTIVENESS DATE: 20170908
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Albizia ASEAN Tenggara Fund
CENTRAL INDEX KEY: 0001619441
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-225425
FILM NUMBER: 171074979
BUSINESS ADDRESS:
STREET 1: CRICKET SQUARE
STREET 2: HUTCHINS DRIVE, PO BOX 2681
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
BUSINESS PHONE: 345.949.1040
MAIL ADDRESS:
STREET 1: CRICKET SQUARE
STREET 2: HUTCHINS DRIVE, PO BOX 2681
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1111
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001619441
Albizia ASEAN Tenggara Fund
CRICKET SQUARE
HUTCHINS DRIVE, PO BOX 2681
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1111
345.949.1040
CAYMAN ISLANDS
None
None
Other
Exempted company with limited liability in the Cayman Islands
true
2014
N/A
Albizia Capital Pte. Ltd
36 Armenian Street, #03-07
Lobby 1
Singapore
U0
SINGAPORE
179934
Promoter
Investment Manager of the Issuer ("Investment Manager")
Justin
Seow
c/o Albizia Capital Pte. Ltd
36 Armenian Street, #03-07, Lobby 1
Singapore
U0
SINGAPORE
179934
Director
Kevin
Hwang Hsiung
Chan
c/o Albizia Capital Pte. Ltd
36 Armenian Street, #03-07, Lobby 1
Singapore
U0
SINGAPORE
179934
Director
Gillem
Tulloch
c/o Albizia Capital Pte. Ltd
36 Armenian Street, #03-07, Lobby 1
Singapore
U0
SINGAPORE
179934
Director
Antonio
Jose Uy
Periquet
c/o Albizia Capital Pte Ltd
36 Armenian Street #03-07 Lobby 1
Singapore
U0
SINGAPORE
179934
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001619441-16-000002
2014-10-01
true
true
true
false
125000
Indefinite
0
Indefinite
false
32
0
0
0
The Investment Manager will receive a fixed management fee of 1.5% per annum based on the net asset value of the fund.
false
Albizia ASEAN Tenggara Fund
Justin Seow
Justin Seow
Director
2017-09-07