0000945621-19-000286.txt : 20190823 0000945621-19-000286.hdr.sgml : 20190823 20190823160133 ACCESSION NUMBER: 0000945621-19-000286 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: 20190823 DATE AS OF CHANGE: 20190823 EFFECTIVENESS DATE: 20190823 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: 191049130 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 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000945621-19-000157 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 Investment Manager may in its discretion agree from time to time, whether generally or in any particular case. false 1 0 0 0 The Investment 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 2019-08-23