0000945621-19-000157.txt : 20190418 0000945621-19-000157.hdr.sgml : 20190418 20190418123915 ACCESSION NUMBER: 0000945621-19-000157 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: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19755330 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 Room 601, 6/F, Lee Garden Three 1 Sunning Road, Causeway Bay Hong Kong K3 HONG KONG 00000 Director Erik Senko Room 601, 6/F, Lee Garden Three 1 Sunning Road, Causeway Bay Hong Kong K3 HONG KONG 00000 Director Mattijs Sibbing Room 601, 6/F, Lee Garden Three 1 Sunning Road, Causeway Bay Hong Kong K3 HONG KONG 00000 Director N/A SinoPac Asset Management (Asia) Limited Room 601, 6/F, Lee Garden Three 1 Sunning Road, Causeway Bay 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 0000945621-18-000180 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 2019-04-17