EDGAR Filing Documents for 0001678928-16-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001678928-16-000001

Filing Date

2016-07-07

Accepted

2016-07-06 18:48:28

Documents

Effectiveness Date

2016-07-07

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
1		primary_doc.xml	D	9611
	Complete submission text file	0001678928-16-000001.txt		10864

Mailing Address HAMEYS SERVICES (CAYMAN) LTD., 4TH FLOOR HARBOUR PLACE, 103 S. CHURCH ST. GRAND CAYMAN E9 KY1-1002

Business Address HAMEYS SERVICES (CAYMAN) LTD., 4TH FLOOR HARBOUR PLACE, 103 S. CHURCH ST. GRAND CAYMAN E9 KY1-1002 345-949-8599

Old Peak Asia Fund Ltd. (Filer) CIK: 0001678928 (see all company filings)