Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Value Partners Asia Fund LLC See All Filings	D	2024-03-04 21:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416821 Filed Document 0001416821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 21:27:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Asia Fund LLC See All Filings	D	2023-03-02 20:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416821 Filed Document 0001416821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 20:28:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Asia Fund LLC See All Filings	D	2022-03-04 06:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416821 Filed Document 0001416821-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-04 06:47:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Asia Fund LLC See All Filings	D/A	2021-01-19 20:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC and Liora Partners CIK Number 0001416821 Filed Document 0001416821-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-01-19 20:58:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Asia Fund LLC See All Filings	D	2019-10-10 06:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC, Liora Partners, and ALPS Distributors, Inc. CIK Number 0001416821 Filed Document 0001416821-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-10 06:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Asia Fund LLC See All Filings	D	2018-10-12 21:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC and Liora Partners CIK Number 0001416821 Filed Document 0001416821-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-12 21:50:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Asia Fund LLC See All Filings	D	2017-06-13 07:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC and Liora Partners CIK Number 0001416821 Filed Document 0001416821-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-13 07:06:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Asia Fund LLC See All Filings	D/A	2016-06-14 21:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC, Liora Partners, Papamarkou Wellner & Co., Inc., and Eaton Partners, LLC CIK Number 0001416821 Filed Document 0001416821-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 21:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Asia Fund LLC See All Filings	D/A	2015-06-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC, Liora Partners, Papamarkou Wellner & Co., Inc., and Eaton Partners, LLC CIK Number 0001416821 Filed Document 0001416821-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Asia Fund LLC See All Filings	D/A	2014-06-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC, Liora Partners, Papamarkou Wellner & Co., Inc., and Eaton Partners, LLC CIK Number 0001416821 Filed Document 0001416821-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund