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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001405086-18-000172
Filing Date
2018-08-21
Accepted
2018-08-21 13:44:12
Documents
1
Effectiveness Date
2018-08-21
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 5415
  Complete submission text file 0001405086-18-000172.txt   6678
Mailing Address C/O SOCIETE GEN SEC SVCS, SGSS (IRELAND) LIMITED, IFSC HSE, FL 3, INTL FINL SVCS DUBLIN1 L2 DUBLIN1
Business Address C/O SOCIETE GEN SEC SVCS, SGSS (IRELAND) LIMITED, IFSC HSE, FL 3, INTL FINL SVCS DUBLIN1 L2 DUBLIN1 353-1-6750300
GAVEKAL ASIAN VALUE FUND (Filer) CIK: 0001652680 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-247445 | Film No.: 181030106