0000945621-18-000180.txt : 20180420
0000945621-18-000180.hdr.sgml : 20180420
20180420093203
ACCESSION NUMBER: 0000945621-18-000180
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)(1)
FILED AS OF DATE: 20180420
DATE AS OF CHANGE: 20180420
EFFECTIVENESS DATE: 20180420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Accudo Asian Value Arbitrage Fund
CENTRAL INDEX KEY: 0001640817
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-284917
FILM NUMBER: 18765220
BUSINESS ADDRESS:
STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN)
STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 345.949.4123
MAIL ADDRESS:
STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN)
STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001640817
Accudo Asian Value Arbitrage Fund
C/O MOURANT OZANNES CORP SVCS (CAYMAN)
94 SOLARIS AVE., CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
345.949.4123
CAYMAN ISLANDS
None
None
Other
an exempted company incorporated with limited liability in the Cayman Islands
true
2014
N/A
Accudo Capital Limited
94 Solaris Avenue, Camana Bay
PO Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Executive Officer
Promoter
Manager of the Issuer (the "Manager")
Manuel
Schlabbers
c/o SinoPac Asset Management (Asia) Ltd.
Ste 816, 8/F, CITIC Tower, 1 Tim Mei Ave
Hong Kong
K3
HONG KONG
00000
Director
Erik
Senko
c/o SinoPac Asset Management (Asia) Ltd.
Ste 816, 8/F, CITIC Tower, 1 Tim Mei Ave
Hong Kong
K3
HONG KONG
00000
Director
Mattijs
Sibbing
c/o SinoPac Asset Management (Asia) Ltd.
Ste 816, 8/F, CITIC Tower, 1 Tim Mei Ave
Hong Kong
K3
HONG KONG
00000
Director
N/A
SinoPac Asset Management (Asia) Limited
Suite 816, CITIC Tower
No. 1 Tim Mei Avenue
Hong Kong
K3
HONG KONG
00000
Executive Officer
Investment Manager to Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000945621-17-000211
2017-04-01
true
true
false
100000
Indefinite
150000
Indefinite
Clarification of Item 11 - The minimum subscription amount for subsequent subscriptions is $10,000, or such lesser amount as the Manager may in its discretion agree from time to time, whether generally or in any particular case.
false
1
0
0
0
The Manager is entitled to receive a management fee and an annual performance fee as outlined in the Issuer's offering material.
false
Accudo Asian Value Arbitrage Fund
/s/ Manuel Schlabbers
Manuel Schlabbers
Director
2018-04-18