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Type	Result	AUM

P Simplex Japan PC IE
Firm	Simplex Asset Management Co Ltd ✚
Fund #	805-7208140513
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Des Quigley, Carl O'sullivan, Barbara Healy
Custodian	Deutsche Bank AG, Morgan Stanley & Co International PLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Deutsche Bank AG, Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Investors	16

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False

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