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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001678928-16-000002
Filing Date
2016-07-15
Accepted
2016-07-15 13:00:49
Documents
1
Effectiveness Date
2016-07-15
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 9649
  Complete submission text file 0001678928-16-000002.txt   10908
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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-266473 | Film No.: 161769295