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Type	Result	AUM

Simplex Value Up Trust
Firm	Simplex Asset Management Co Ltd ✚
Fund #	805-1670877449
CIK #	0001562445
Sale	2012-11-01 (132.0 M Sold)
Fund	Hedge Fund
Phone	85228783992
Address	3301A Tower 1 Lippo Center Hong Kong, Hong Kong 999077
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gas Cayman Limited
Custodian	Sumitomo Mitsui Trust Bank Limited London Branch, Citigroup Global Markets Limited
Auditor	PricewaterhouseCoopers
Marketer	IVP Capital LLC
Broker	Citigroup Global Markets Limited
Jurisdiction

Form D Offering
Filed	2013-11-19 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$300,000
Remaining	Indefinite
Duration	More than one year
Commission	$61,500
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Cheung Flora	Promoter

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