EFDID: 12046EFD: View Filing

Issuer: Vision Asia Maximus Fund (0001345637) - D/A

Accession: 0001345637-10-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    Vision Asia Maximus Fund
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    c/o Vision Investment Mgt (Asia) Ltd
    29/F, 100 Queen's Road Central

    Hong Kong, K3 00000
  • Persons:
    Related Persons 3
    James Chen
    Director
    Jerry H. Wang
    Director
    Vision Investment Management (BVI) Ltd Vision Investment Management (BVI) Ltd
    Promoter
EDGAR: Offering Information
  • Accession Date:
    03/16/2010
  • First Sale Date:
    03/28/2002
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $212,355,690
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Altegris Investments Inc. 8258 Altegris Investments Inc. 8258 All States
Deutsche Bank Trust Company Americas None Deutsche Bank Trust Company Americas None All States
Deutsche Bank Alex Brown Division 17790 Deutsche Bank Alex Brown Division 17790 All States
Nighthawk Partners, Inc 44134 Nighthawk Partners, Inc 44134 All States
Mt. Rushmore Securities LLC 130955 Mt. Rushmore Securities LLC 13955 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Vision Asia Maximus FundJames ChenJames ChenDirector2010-03-16
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 18, 2011 12046: 0001345637-11-000001 Vision Asia Maximus Fund
Amount Sold: $163,774,915
D/A Mar. 16, 2010 12046: 0001345637-10-000001 Vision Asia Maximus Fund
Amount Sold: $212,355,690