0001678928-16-000002.txt : 20160715
0001678928-16-000002.hdr.sgml : 20160715
20160715130049
ACCESSION NUMBER: 0001678928-16-000002
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)(7)
FILED AS OF DATE: 20160715
DATE AS OF CHANGE: 20160715
EFFECTIVENESS DATE: 20160715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Old Peak Asia Fund Ltd.
CENTRAL INDEX KEY: 0001678928
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-266473
FILM NUMBER: 161769295
BUSINESS ADDRESS:
STREET 1: HAMEYS SERVICES (CAYMAN) LTD., 4TH FLOOR
STREET 2: HARBOUR PLACE, 103 S. CHURCH ST.
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 345-949-8599
MAIL ADDRESS:
STREET 1: HAMEYS SERVICES (CAYMAN) LTD., 4TH FLOOR
STREET 2: HARBOUR PLACE, 103 S. CHURCH ST.
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001678928
Old Peak Asia Fund Ltd.
Harneys Services (Cayman) Ltd.
4th Fl, Harbour Place, 103 S. Church St.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1002
345-949-8599
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2016
n/a
Old Peak Group Ltd.
Harneys Corp. and Trust Srvcs Ltd.
Craigmuir Chambers
Roadtown, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Promoter
Sponsor
n/a
Old Peak Limited
Suite 901, 9th Floor
28 Hennessy Road
Wanchai
K3
HONG KONG
00000
Executive Officer
Sub-Advisor
John
Pridjian
Old Peak Limited
Suite 901, 9th Floor, 28 Hennessy Rd.
Wanchai
K3
HONG KONG
00000
Director
Director of Issuer
Hugh
Forward
Old Peak Limited
Suite 901, 9th Floor, 28 Hennessy Rd.
Wanchai
K3
HONG KONG
00000
Director
Director of Issuer
John
Zwaanstra
Old Peak Limited
Suite 901, 9th Floor, 28 Hennessy Rd.
Wanchai
K3
HONG KONG
00000
Executive Officer
Director
Executive of Sponsor
Oliver
Bolitho
Old Peak Limited
Suite 901, 9th Floor, 28 Hennessy Rd.
Wanchai
K3
HONG KONG
00000
Executive Officer
Executive of Sub-Advisor
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001678928-16-000001
2016-06-27
true
true
false
100000
Indefinite
56725000
Indefinite
false
5
0
0
0
false
Old Peak Asia Fund Ltd.
John Pridjian
John Pridjian
Director of the Issuer
2016-07-15