0001747599-19-000001.txt : 20190717
0001747599-19-000001.hdr.sgml : 20190717
20190717165635
ACCESSION NUMBER: 0001747599-19-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190717
DATE AS OF CHANGE: 20190717
EFFECTIVENESS DATE: 20190717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TX Capital Value Fund (US Feeder)
CENTRAL INDEX KEY: 0001747599
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-317425
FILM NUMBER: 19959589
BUSINESS ADDRESS:
STREET 1: 121 SOUTH CHURCH STREET
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 3458145181
MAIL ADDRESS:
STREET 1: 121 SOUTH CHURCH STREET
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001747599
TX Capital Value Fund (US Feeder)
121 SOUTH CHURCH STREET
UGLAND HOUSE, PO Box 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
3458145181
CAYMAN ISLANDS
None
None
Limited Liability Company
true
2018
Chun Hing
Yung
Suite 2606, 26/F, The Center
99 Queen's Road Central, Central
Hong Kong
K3
HONG KONG
999077
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001747599-18-000001
2018-07-03
true
true
false
100000
Indefinite
251225000
Indefinite
false
10
0
0
0
false
TX Capital Value Fund (US Feeder)
/s/ Chun Hing Yung
Chun Hing Yung
Director
2019-06-24