{"id":"court_ctb_1158_0","court":"CTB","case_no":"22-50073","doc_number":1158,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2022-11-23","title":"amended filing ❑ Official Form 207","summary_zh":null,"summary_en":null,"body_en":"amended filing ❑\n\n## Official Form 207\n\n## Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy **04/22**\n\n**The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and case number (if known).**\n\n| | Part 1: Income | | | | |\n|----|----------------------------------------------------------|----------------------------------------------------------------------------|-----------------------------------------|---------------------------------------|--|\n| 1. | Gross revenue from business
❑✔
None | | | | |\n| | | Identify the beginning and ending dates of the debtor's fiscal year, which | Sources of revenue | Gross revenue | |\n| | may be a calendar year | | Check all that apply | (before deductions and
exclusions) | |\n| | From the beginning of the
fiscal year to filing date: | From 01/01/2022
to
Filing date
MM/ DD/ YYYY | ❑
Operating a business
❑
Other | | |\n| | For prior year: | From 01/01/2021
to
12/31/2021
MM/ DD/ YYYY
MM/ DD/ YYYY | ❑
Operating a business
❑
Other | | |\n| | For the year before that: | From 01/01/2020
to
12/31/2020
MM/ DD/ YYYY
MM/ DD/ YYYY | ❑
Operating a business
❑
Other | | |\n\n## **2. Non-business revenue**\n\nInclude revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.\n\n None ❑✔\n\n| | | | Description of sources of revenue | Gross revenue from each
source |\n|----------------------------------------------------------|---------------------------------------|----------------------------|-----------------------------------|---------------------------------------|\n| | | | | (before deductions and
exclusions) |\n| From the beginning of the
fiscal year to filing date: | From 01/01/2022
to
MM/ DD/ YYYY | Filing date | | |\n| For prior year: | From 01/01/2021
to
MM/ DD/ YYYY | 12/31/2021
MM/ DD/ YYYY | | |\n| For the year before that: | From 01/01/2020
to
MM/ DD/ YYYY | 12/31/2020
MM/ DD/ YYYY | | |\n\n| Filed 11/23/22 | | Entered 11/23/22 15:33:50
Case number (if known) | Page 2 of 12
22-50542 | |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------|--------|\n| | | | | |\n| Part 2: List Certain Transfers Made Before Filing for Bankruptcy | | | | |\n| Certain payments or transfers to creditors within 90 days before filing this case
years after that with respect to cases filed on or after the date of adjustment.) | | List payments or transfers—including expense reimbursements—to any creditor, other than regular employee compensation, within 90 days before filing
this case unless the aggregate value of all property transferred to that creditor is less than \\$7,575. (This amount may be adjusted on 4/01/25 and every 3 | | |\n| | | | | |\n| Dates | Total amount or value | Reasons for payment or transfer
Check all that apply | | |\n| | | ❑
Secured debt
❑
Unsecured loan repayments | | |\n| | | ❑
Suppliers or vendors
❑
Services
❑
Other | | |\n| | | | | |\n| | Payments or other transfers of property made within 1 year before filing this case that benefited any insider | | | |\n| | relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31). | List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or
co-signed by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than \\$7,575. (This amount may be
adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3.
Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their | | |\n| Dates | Total amount or value | Reasons for payment or transfer | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6. | List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor, sold at a | | |\n| Description of the property | | Date | Value of property | |\n| | | | | |\n| | | | | page 2 |\n| | | | Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy | |\n\n| Debtor | Case 22-50073
Genever Holdings Corporation | Doc 1158
Filed 11/23/22 | Entered 11/23/22 15:33:50
Case number (if known) | Page 3 of 12
22-50542 |\n|--------|--------------------------------------------------------------|-----------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------|\n| | Name | | | |\n| 5.1. | Creditor's name | | | |\n| | Street | | | |\n| | | | | |\n| | City
State | ZIP Code | | |\n| 6. | Setoffs | | | |\n| | | | List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of the
debtor without permission or refused to make a payment at the debtor's direction from an account of the debtor because the debtor owed a debt. | |\n| | ❑✔
None | | | |\n| | Creditor's name and address | Description of the action creditor took | Date action was
taken | Amount |\n| 6.1. | | | | |\n| | Creditor's name | XXXX– | | |\n| | Street | | | |\n| | | | | |\n| | City
State | ZIP Code | | |\n| | | | | |\n| | | | | |\n| 7. | Part 3: Legal Actions or Assignments | | Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits | |\n| | | | List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any | |\n| | capacity—within 1 year before filing this case.
❑
None | | | |\n| 7.1. | Case title | Nature of case | Court or agency's name and address | Status of case |\n| | Pacific Alliance Asia | Breach of contract/alter ego | Supreme Court of the State of New York | ❑✔
Pending |\n| | Opportunity Fund L.P. v. Kwok | | Name | ❑
On appeal |\n| | Ho Wan (various akas),
Genever Holdings LLC and | | 60 Centre Street
Street | ❑
Concluded |\n| | Genever Holdings Corporation | | | |\n| | Case number | | New York, NY 10007-1402
City
State
ZIP Code | |\n| | 652077/2017 | | | |\n| 7.2. | Case title | Nature of case | Court or agency's name and address | Status of case |\n| | Pacific Alliance Asia | Enforcement of New York State | The Eastern Caribbean Supreme Court Virgin | ❑✔
Pending |\n| | Opportunity Fund, L.P. v. | Judgment | Islands in the High Court of Justice | ❑
On appeal |\n| | Genever Holdings Corporation,
Bravo Luck, Ho Wan Kwok, | | Name
PO Box 418 | ❑
Concluded |\n| | and Qiang Guo | | Street | |\n| | Case number | | Road Town, Tortola, BVI, | |\n| | BVIHCM 2020/0137 | | City
State
ZIP Code | |\n| | | | | |\n\n## **8. Assignments and receivership**\n\nList any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case. None ❑✔\n\n| Name | | | | | 22-50542 | |\n|----------------------------|----------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|------------------------|-------------------|--|\n| | Custodian's name and address | Description of the property | Value | | | |\n| Custodian's name
Street | | Case title | | Court name and address | | |\n| | | | Name | | | |\n| City
State
ZIP Code | | Case number | | Street | | |\n| | | | | | | |\n| | | Date of order or assignment | City | | State
ZIP Code | |\n| | | | | | | |\n| | Part 4: Certain Gifts and Charitable Contributions | | | | | |\n| ❑✔
None | to that recipient is less than \\$1,000 | List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts | | | | |\n| | Recipient's name and address | Description of the gifts or contributions | | Dates given | Value | |\n| Recipient's name | | | | | | |\n| Street | | | | | | |\n| | | | | | | |\n| City | State
ZIP Code | | | | | |\n| | Recipient's relationship to debtor | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| Part 5: Certain Losses | | 10. All losses from fire, theft, or other casualty within 1 year before filing this case. | | | | |\n| ❑✔
None | Description of the property lost and how the | Amount of payments received for the loss | | Date of loss | Value of property | |\n| loss occurred | | If you have received payments to cover the loss, for
example, from insurance, government compensation,
or tort liability, list the total received. | | | lost | |\n| | | List unpaid claims on Official Form 106A/B (Schedule
A/B: Assets – Real and Personal Property). | | | | |\n| | | | | | | |\n| 10.1. | | | | | | |\n| | | | | | | |\n| | Part 6: Certain Payments or Transfers | | | | | |\n| bankruptcy case. | Payments related to bankruptcy | List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this
case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a | | | | |\n| ❑✔
None | | | | | | |\n\n| Debtor | Case 22-50073
Doc 1158
Genever Holdings Corporation | Filed 11/23/22 | Entered 11/23/22 15:33:50 | Case number (if known) | Page 5 of 12
22-50542 |\n|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------|-------------------------------------------------|------------------------------|--------------------------|\n| 11.1. | Name
Who was paid or who received the transfer? | | If not money, describe any property transferred | Dates | Total amount or
value |\n| | Address | | | | |\n| | Street | | | | |\n| | City
State
ZIP Code | | | | |\n| | Email or website address | | | | |\n| | Who made the payment, if not debtor? | | | | |\n| | | | | | |\n| | 12. Self-settled trusts of which the debtor is a beneficiary | | | | |\n| | List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to a
self-settled trust or similar device. | | | | |\n| | Do not include transfers already listed on this statement.
❑✔
None | | | | |\n| 12.1. | Name of trust or device | Describe any property transferred | | Dates transfers
were made | Total amount or
value |\n| | | | | | |\n| | Trustee | | | | |\n| | | | | | |\n| | 13. Transfers not already listed on this statement
List any transfers of money or other property—by sale, trade, or any other means—made by the debtor or a person acting on behalf of the debtor within 2
years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs. Include both
outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.
❑✔
None | | | | |\n| 13.1. | Who received the transfer? | Description of property transferred or payments
received or debts paid in exchange | | Date transfer
was made | Total amount or
value |\n| | | | | | |\n| | Address | | | | |\n| | Street | | | | |\n| | City
State
ZIP Code | | | | |\n| | Relationship to debtor | | | | |\n| | | | | | |\n\n| Debtor | Case 22-50073
Doc 1158
Genever Holdings Corporation | Filed 11/23/22 | Entered 11/23/22 15:33:50
Case number (if known) | Page 6 of 12
22-50542 |\n|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------|------------------------------------------------------------------|---------------------------------------------------------------------------------|\n| | Name
Part 7: Previous Locations | | | |\n| | 14. Previous addresses | | | |\n| | List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.
❑✔
Does not apply | | | |\n| | Address | | Dates of occupancy | |\n| 14.1. | | | From | To |\n| | Street | | | |\n| | City
State
ZIP Code | | | |\n| | Part 8: Health Care Bankruptcies
15. Health Care bankruptcies | | | |\n| | Is the debtor primarily engaged in offering services and facilities for:
—diagnosing or treating injury, deformity, or disease, or
—providing any surgical, psychiatric, drug treatment, or obstetric care?
❑✔
No. Go to Part 9.
❑
Yes. Fill in the information below. | | | |\n| | Facility name and address | debtor provides | Nature of the business operation, including type of services the | If debtor provides meals
and housing, number of
patients in debtor's care |\n| 15.1. | | | | |\n| | Facility name | | | |\n| | Street | facility address). If electronic, identify any service provider. | Location where patient records are maintained(if different from | How are records kept? |\n| | City
State
ZIP Code | | | Check all that apply:
❑
Electronically
❑
Paper |\n| | | | | |\n| | Part 9: Personally Identifiable Information | | | |\n| | 16. Does the debtor collect and retain personally identifiable information of customers?
❑✔
No. | | | |\n| | ❑
Yes. State the nature of the information collected and retained. | | | |\n| | Does the debtor have a privacy policy about that information? | | | |\n| | ❑
No
❑
Yes | | | |\n| | 17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b) or other pension or profit | | | |\n| | sharing plan made available by the debtor as an employee benefit?
❑✔
No. Go to Part 10. | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n\n| Name of plan | | | | Employer identification number of the plan | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------|-------------------|------|------------------------------------------------------------|-----------------------------------------------|\n| | | | EIN: | – | |\n| Has the plan been terminated?
❑
No
❑
Yes | | | | | |\n| Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units | | | | | |\n| 18. Closed financial accounts
Within 1 year before filing this case, were any financial accounts or instruments held in the debtor's name, or for the debtor's benefit, closed, sold, moved, | | | | | |\n| or transferred?
Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage houses,
cooperatives, associations, and other financial institutions.
❑✔
None | | | | | |\n| Financial institution name and address | Last 4 digits of account
number | Type of account | | Date account was
closed, sold, moved,
or transferred | Last balance
before closing
or transfer |\n| | XXXX– | ❑
Checking | | | |\n| Name | | ❑
Savings | | | |\n| | | | | | |\n| Street | | ❑
Money market | | | |\n| | | ❑
Brokerage | | | |\n| | | ❑
Other | | | |\n| City
State
ZIP Code | | | | | |\n| 19. Safe deposit boxes
List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.
❑✔
None | | | | | |\n| Depository institution name and address | Names of anyone with access to it | | | Description of the contents | Does debtor
still have it? |\n| | | | | | ❑
No |\n| Name | | | | | ❑
Yes |\n| Street | | | | | |\n| | Address | | | | |\n| | | | | | |\n| City
State
ZIP Code | | | | | |\n| | | | | | |\n| | | | | | |\n| 20. Off-premises storage
List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in which the
debtor does business.
❑✔
None | | | | | |\n\n| ❑
No
Name
❑
Yes
Street
Address
City
State
ZIP Code
Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own
List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list
leased or rented property.
❑✔
None
Owner's name and address
Location of the property
Description of the property
Value
Name
Street
City
State
ZIP Code
❑✔
No
❑
Yes. Provide details below.
Case title
Court or agency name and address
Nature of the case
❑
Pending
Name
❑
Case number
❑
Street
City
State
ZIP Code | Facility name and address | Names of anyone with access to it | Description of the contents | Does debtor
still have it? |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|-----------------------------------|-----------------------------|-------------------------------|\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| 21. Property held for another | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| Part 12: Details About Environmental Information
For the purpose of Part 12, the following definitions apply:
Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the
medium affected (air, land, water, or any other medium).
Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly
owned, operated, or utilized.
Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly
harmful substance.
Report all notices, releases, and proceedings known, regardless of when they occurred.
22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders. | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | Status of case |\n| | | | | |\n| | | | | |\n| | | | | On appeal |\n| | | | | Concluded |\n| | | | | |\n| | | | | |\n\n| Debtor | Case 22-50073
Genever Holdings Corporation | Doc 1158
Filed 11/23/22 | Entered 11/23/22 15:33:50
Page 9 of 12
Case number (if known) | 22-50542 |\n|--------|-------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------|----------------|\n| | Name | 23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an | | |\n| | environmental law?
❑✔
No | | | |\n| | ❑
Yes. Provide details below. | | | |\n| | Site name and address | Governmental unit name and address | Environmental law, if known | Date of notice |\n| | Name | Name | | |\n| | Street | Street | | |\n| | City
State
ZIP Code | City
State
ZIP Code | | |\n| | | 24. Has the debtor notified any governmental unit of any release of hazardous material? | | |\n| | ❑✔
No | | | |\n| | ❑
Yes. Provide details below. | | | |\n| | Site name and address | Governmental unit name and address | Environmental law, if known | Date of notice |\n| | Name | Name | | |\n| | Street | Street | | |\n| | | | | |\n| | City
State
ZIP Code | City
State
ZIP Code | | |\n| | | | | |\n| | | Part 13: Details About the Debtor's Business or Connections to Any Business | | |\n| | 25. Other businesses in which the debtor has or has had an interest
information even if already listed in the Schedules.
❑✔
None | List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case. Include this | | |\n| | Business name and address | Describe the nature of the business | Employer Identification number
Do not include Social Security number or ITIN. | |\n| 25.1. | | | EIN:
– | |\n| | Name | | Dates business existed | |\n| | Street | | From
To | |\n| | City
State
ZIP Code | | | |\n| | 26. Books, records, and financial statements | | | |\n| | | 26a. List all accountants and bookkeepers who maintained the debtor's books and records within 2 years before filing this case. | | |\n| | ❑✔
None | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n\n| Case 22-50073
Doc 1158 | | Entered 11/23/22 15:33:50
Page 10 of 12
Case number (if known)
22-50542 |\n|--------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| Name | | |\n| Name and address | | Dates of service |\n| | | From
To |\n| | | |\n| | | |\n| | | |\n| State | ZIP Code | |\n| | | |\n| None | | |\n| Name and address | | Dates of service |\n| | | From
To |\n| | | |\n| | | |\n| | | |\n| State | ZIP Code | |\n| | | |\n| None | | |\n| Name and address | | If any books of account and records are |\n| | | unavailable, explain why |\n| | | |\n| | | |\n| | | |\n| | | |\n| State | ZIP Code | |\n| | | |\n| None | | |\n| Name and address | | |\n| | | |\n| | | |\n| | | |\n| | | |\n| State | ZIP Code | |\n| | | |\n| | | |\n| Yes. Give the details about the two most recent inventories. | | |\n| | | |\n| | | |\n| | Genever Holdings Corporation
Name
Street
City
statement within 2 years before filing this case.
❑✔
Name
Street
City
❑✔
Name
Street
City
statement within 2 years before filing this case.
❑✔
Name
Street
City
27. Inventories
❑✔
No | Filed 11/23/22
List all firms or individuals who have audited, compiled, or reviewed debtor's books of account and records or prepared a financial
List all firms or individuals who were in possession of the debtor's books of account and records when this case is filed.
List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial
Have any inventories of the debtor's property been taken within 2 years before filing this case?
❑ |\n\n| Debtor | Case 22-50073
Genever Holdings Corporation | Doc 1158 | Filed 11/23/22 | | Entered 11/23/22 15:33:50 | Case number (if known) | Page 11 of 12
22-50542 |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------|----------------------------------------------|-----------------------|----------------------------------------|--------------------------------|---------------------------------------------------------|\n| | Name | | | | | | |\n| | Name of the person who supervised the taking of the inventory | | | | Date of
inventory | other basis) of each inventory | The dollar amount and basis (cost, market, or |\n| | | | | | | | |\n| | Name and address of the person who has possession of inventory records | | | | | | |\n| 27.1. | Name | | | | | | |\n| | | | | | | | |\n| | Street | | | | | | |\n| | | | | | | | |\n| | City | State | ZIP Code | | | | |\n| 28. List the debtor's officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in
control of the debtor at the time of the filing of this case. | | | | | | | |\n| | Name | Address | | | Position and nature of any
interest | | % of interest, if any |\n| | Luc A Despins, as Ch 11
Trustee for Ho Wan Kwok | 10166-0019 | c/o Paul Hastings, 200 Park Ave New York, NY | | Shareholder, | | 100.00% |\n| | Claire Louise Abrehart | Craigmuir Chambers PO Box 71 Road Town,
Tortola British Virgin Islands | | | Director, | | 0.00% |\n| | 29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control of
the debtor, or shareholders in control of the debtor who no longer hold these positions?
❑
No
❑✔ | | | | | | |\n| | Yes. Identify below.
Name | Address | | | Position and nature of any
interest | | Period during which
position or interest was
held |\n| | Ho Wan Kwok | | 373 Taconic Road Greenwich, CT 06831-2828 | | Director, | | From 02/01/2015
To
07/08/2022 |\n| 30. Payments, distributions, or withdrawals credited or given to insiders | | | | | | | |\n| | Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses, loans,
credits on loans, stock redemptions, and options exercised?
❑✔
No | | | | | | |\n| | ❑
Yes. Identify below. | | | | | | |\n| | Name and address of recipient | | | and value of property | Amount of money or description | Dates | Reason for providing
the value |\n| 30.1. | | | | | | | |\n| | Name | | | | | | |\n| | Street | | | | | | |\n| | | | | | | | |\n| | City | State | ZIP Code | | | | |\n| | Relationship to debtor | | | | | | |\n| | | | | | | | |\n| | 31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?
❑✔
No | | | | | | |\n| | | | | | | | |\n\n| Debtor | Case 22-50073
Doc 1158
Filed 11/23/22
Genever Holdings Corporation | Entered 11/23/22 15:33:50
Page 12 of 12
Case number (if known)
22-50542 | | | | |\n|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------|--|--|--|--|\n| ❑ | Name
Yes. Identify below. | | | | | |\n| | Name of the parent corporation | Employer Identification number of the parent corporation | | | | |\n| | | EIN:
– | | | | |\n| ❑✔ | 32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?
No | | | | | |\n| ❑ | Yes. Identify below. | | | | | |\n| | Name of the pension fund | Employer Identification number of the pension fund | | | | |\n| | | EIN:
– | | | | |\n| | | | | | | |\n| | Part 14: Signature and Declaration | | | | | |\n| WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a
bankruptcy case can result in fines up to \\$500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. | | | | | | |\n| I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is true and
correct. | | | | | | |\n| | I declare under penalty of perjury that the foregoing is true and correct. | | | | | |\n| | 11/23/2022
Executed on
MM/ DD/ YYYY | | | | | |\n| ✘ | Printed name | Claire Abrehart | | | | |\n| | Signature of individual signing on behalf of the debtor | | | | | |\n| | Director
Position or relationship to debtor | | | | | |\n| ❑✔
No | Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached? | | | | | |\n| ❑
Yes | | | | | | |","body_zh":"修正申报 ❑\n官方表格 207\n非个人债务人破产财务状况说明书 04/22\n\n债务人必须回答每一个问题。如需更多空间，请附加单独的附页。在任何附加页顶部，写明债务人姓名和案件编号（如已知）。\n\n第1部分：收入\n\n1. 经营业务的总收入\n❑✔\n无\n注明债务人财政年度的起始和截止日期，该年度 收入来源 总收入\n可以是日历年度 勾选所有适用项 （扣除和\n除外项目之前）\n自财政年度开始至申请日： 自 01/01/2022\n至\n申请日\n月/日/年 ❑\n经营业务\n❑\n其他\n上一年度： 自 01/01/2021\n至\n12/31/2021\n月/日/年\n月/日/年 ❑\n经营业务\n❑\n其他\n再上一年度： 自 01/01/2020\n至\n12/31/2020\n月/日/年\n月/日/年 ❑\n经营业务\n❑\n其他\n2. 非经营性收入\n\n无论该收入是否应税，均应包括在内。非经营性收入可包括利息、股息、从诉讼中收取的款项以及特许权使用费。请分别列出每项来源及其总收入。不得包括第1项所列收入。\n\n无 ❑✔\n\n收入来源说明 各来源的总收入\n\n（扣除和\n除外项目之前）\n自财政年度开始至申请日： 自 01/01/2022\n至\n月/日/年 申请日\n上一年度： 自 01/01/2021\n至\n月/日/年 12/31/2021\n月/日/年\n再上一年度： 自 01/01/2020\n至\n月/日/年 12/31/2020\n月/日/年\n\nFiled 11/23/22 Entered 11/23/22 15:33:50\n案件编号（如已知） 第 2 页，共 12 页\n22-50542\n\n第2部分：列出破产申请前作出的特定转让\n在提交本案前90日内向债权人作出的特定付款或转让\n对于在调整日期当日或之后提交的案件，此后每3年调整一次。）列出在提交本案前90日内向任何债权人作出的付款或转让——包括费用报销，但不包括正常雇员报酬——除非向该债权人转让的所有财产的合计价值低于 \\$7,575。（该金额可于 4/01/25 调整，\n日期 总金额或价值 付款或转让的原因\n勾选所有适用项\n❑\n有担保债务\n❑\n无担保贷款偿还\n❑\n供应商或销售商\n❑\n服务\n❑\n其他\n\n在提交本案前1年内作出的、使任何内部人受益的付款或其他财产转让\n亲属；债务人的关联方及该等关联方的内部人；以及债务人的任何管理代理人。11 U.S.C. § 101(31)。列出在提交本案前1年内就欠付内部人的债务，或由内部人担保或共同签署的债务所作出的付款或转让，包括费用报销，除非向内部人或为内部人利益转让的所有财产的合计价值低于 \\$7,575。（该金额可\n对于在调整日期当日或之后提交的案件，于 4/01/25 调整，并此后每3年调整一次。）不得包括第3项中列出的任何付款。内部人包括公司债务人的高级职员、董事及任何控制人及其\n日期 总金额或价值 付款或转让的原因\n\n止赎拍卖中出售、以代替止赎的契据转让，或返还给卖方。不得包括第6项所列财产。列出在提交本案前1年内由债权人取得的债务人所有财产，包括被债权人收回、在\n财产说明 日期 财产价值\n\n非个人债务人破产财务状况说明书\n\n债务人 案件 22-50073\nGenever Holdings Corporation（Genever控股公司） 文件 1158\nFiled 11/23/22 Entered 11/23/22 15:33:50\n案件编号（如已知） 第 3 页，共 12 页\n22-50542\n\n姓名\n5.1. 债权人姓名\n街道\n\n城市\n州 邮政编码\n6. 抵销\n列出在提交本案前90日内未经许可从债务人账户抵销或以其他方式取得任何财物，或者因债务人欠付债务而拒绝按照债务人指示从债务人账户付款的任何债权人，包括银行或金融机构。\n❑✔\n无\n债权人姓名及地址 债权人采取行动的说明 采取行动的\n日期 金额\n6.1.\n债权人姓名 XXXX–\n街道\n\n城市\n州 邮政编码\n\n7. 第3部分：法律行动或让与 法律行动、行政程序、法院诉讼、执行、扣押或政府审计\n列出债务人在提交本案前1年内以任何身份参与的联邦或州机构进行的法律行动、程序、调查、仲裁、调解及审计。\n❑\n无\n7.1. 案件名称 案件性质 法院或机构名称及地址 案件状态\nPacific Alliance Asia Opportunity Fund L.P.（太平洋联盟亚洲机会基金有限合伙企业）诉 Kwok Ho Wan（郭文贵） 违约／揭开公司面纱 Supreme Court of the State of New York（纽约州最高法院） ❑✔\n待决\nHo Wan（多个别名）、\nGenever Holdings LLC（Genever控股有限责任公司）及 60 Centre Street\n街道 ❑\n上诉中\nGenever Holdings Corporation\n案件编号 New York, NY 10007-1402\n城市\n州\n邮政编码\n652077/2017\n7.2. 案件名称 案件性质 法院或机构名称及地址 案件状态\nPacific Alliance Asia Opportunity Fund, L.P. 诉 执行纽约州 The Eastern Caribbean Supreme Court Virgin Islands in the High Court of Justice（东加勒比最高法院英属维尔京群岛高等法院） ❑✔\n待决\nGenever Holdings Corporation、\nBravo Luck、Ho Wan Kwok（郭文贵）、 判决书 ❑\n上诉中\n及 Qiang Guo（郭强） 姓名\nPO Box 418 ❑\n已结案\n街道\n案件编号 Road Town, Tortola, BVI,\nBVIHCM 2020/0137 城市\n州\n邮政编码\n\n8. 让与及接管\n\n列出在提交本案前120日内由为债权人利益而受让的人持有的任何财产，以及在提交本案前1年内由接管人、保管人或其他法院指定官员持有的任何财产。无 ❑✔\n\n姓名 22-50542\n\n保管人姓名及地址 财产说明 价值\n保管人姓名\n街道 案件名称 法院名称及地址\n姓名\n城市\n州\n邮政编码 案件编号 街道\n\n裁定或让与日期 城市 州\n邮政编码\n\n第4部分：特定赠与和慈善捐款\n❑✔\n无 向该受赠人的赠与总价值低于 \\$1,000 列出债务人在提交本案前2年内向受赠人作出的所有赠与或慈善捐款，除非赠与的合计价值\n受赠人姓名及地址 赠与或捐款说明 给予日期 价值\n受赠人姓名\n街道\n\n城市 州\n邮政编码\n受赠人与债务人的关系\n\n第5部分：特定损失 10. 在提交本案前1年内因火灾、盗窃或其他意外事故造成的所有损失。\n❑✔\n无 遗失财产的说明及损失发生方式 就该损失收到的付款金额 损失日期 财产价值\n损失发生方式 如您已收到用于弥补损失的付款，例如\n来自保险、政府补偿\n或侵权责任赔偿，请列明收到的总额。 遗失\n请在官方表格 106A/B（附表\nA/B：资产——不动产和动产）中列出未支付的债权。\n\n10.1.\n\n第6部分：特定付款或转让\n破产案件。 与破产有关的付款 列出债务人或代表债务人行事的人在提交本\n案前1年内向另一人或实体（包括债务人曾就债务合并或重组、寻求破产救济或提交\n❑✔\n无\n\n债务人 案件 22-50073\n文件 1158\nGenever Holdings Corporation Filed 11/23/22 Entered 11/23/22 15:33:50 案件编号（如已知） 第 5 页，共 12 页\n22-50542\n\n11.1. 姓名\n向谁付款或谁收到了转让？ 如非金钱，请说明任何已转让的财产 日期 总金额或\n价值\n地址\n街道\n城市\n州\n邮政编码\n电子邮件或网站地址\n如非债务人，谁作出了付款？\n\n12. 债务人为受益人的自设信托\n列出债务人或代表债务人行事的人在提交本案前10年内向自设信托或类似安排作出的任何付款或财产转让。\n不得包括本说明书中已列出的转让。\n❑✔\n无\n12.1. 信托或安排名称 说明任何已转让的财产 转让作出的\n日期 总金额或\n价值\n\n受托人\n\n13. 本说明书中尚未列出的转让\n列出债务人或代表债务人行事的人在提交本案前2年内通过出售、交易或任何其他方式向另一人作出的任何金钱或其他财产转让，但不包括在正常业务或财务事务过程中转让的财产。包括完全转让及为担保而作出的转让。不得包括此前已在本说明书中列出的赠与或转让。\n❑✔\n无\n13.1. 谁收到了转让？ 作为交换而收到的财产或付款\n或已偿付债务的说明 作出转让的\n日期 总金额或\n价值\n\n地址\n街道\n城市\n州\n邮政编码\n与债务人的关系\n\n债务人 案件 22-50073\n文件 1158\nGenever Holdings Corporation Filed 11/23/22 Entered 11/23/22 15:33:50\n案件编号（如已知） 第 6 页，共 12 页\n22-50542\n\n姓名\n第7部分：先前地点\n14. 先前地址\n列出债务人在提交本案前3年内使用过的所有先前地址，以及使用该等地址的日期。\n❑✔\n不适用\n地址 居住日期\n14.1. 自 至\n街道\n城市\n州\n邮政编码\n第8部分：医疗保健破产\n15. 医疗保健破产\n债务人是否主要从事提供以下服务和设施：\n——诊断或治疗伤害、畸形或疾病，或\n——提供任何外科、精神科、药物治疗或产科护理？\n❑✔\n否。转至第9部分。\n❑\n是。填写以下信息。\n设施名称及地址 债务人提供的 业务运营性质，包括债务人提供的服务类型 如债务人提供膳食\n和住宿，其照护中的\n患者人数\n15.1.\n设施名称\n街道 设施地址不同）。如为电子保存，请注明任何服务提供商。 患者记录的保存地点（如与 记录如何保存？\n城市\n州\n邮政编码 勾选所有适用项：\n❑\n电子保存\n❑\n纸质保存\n\n第9部分：个人可识别信息\n16. 债务人是否收集并保留客户的个人可识别信息？\n❑✔\n否。\n❑\n是。说明所收集和保留的信息性质。\n债务人是否就该等信息制定隐私政策？\n❑\n否\n❑\n是\n17. 在提交本案前6年内，债务人的任何雇员是否曾参与债务人作为雇员福利提供的任何 ERISA、401(k)、403(b) 或其他养老金或利润\n分享计划？\n❑✔\n否。转至第10部分。\n\n计划名称 计划的雇主识别号码\n\nEIN: –\n该计划是否已终止？\n❑\n否\n❑\n是\n第10部分：特定金融账户、保险箱及储物单元\n18. 已关闭的金融账户\n在提交本案前1年内，以债务人名义持有或为债务人利益持有的任何金融账户或工具，是否已被关闭、出售、转移或\n让与？\n包括支票账户、储蓄账户、货币市场账户或其他金融账户；存款证；以及银行、信用合作社、证券经纪公司、\n合作社、协会及其他金融机构中的股份。\n❑✔\n无\n金融机构名称及地址 账户号码后4位\n数字 账户类型 账户被\n关闭、出售、转移\n或让与的日期 关闭\n或转让前的\n最后余额\nXXXX– ❑\n支票账户\n姓名 ❑\n储蓄账户\n\n街道 ❑\n货币市场\n❑\n经纪账户\n❑\n其他\n城市\n州\n邮政编码\n19. 保险箱\n列出债务人目前拥有或在提交本案前1年内曾拥有的任何保险箱或用于存放证券、现金或其他贵重物品的其他保管处。\n❑✔\n无\n保管机构名称及地址 任何有权进入者的姓名 内容物说明 债务人是否\n仍拥有该保管处？\n❑\n否\n姓名 ❑\n是\n街道\n地址\n\n城市\n州\n邮政编码\n\n20. 场外存储\n\n列出在提交本案前 1 年内存放于储物单元或仓库的任何财产。请勿包括位于债务人经营业务所在建筑物部分内的设施。\n\n❑✔\n无\n\n❑\n否\n名称\n❑\n是\n街道\n地址\n城市\n州\n邮政编码\n\n第 11 部分：债务人持有或控制但不属于债务人所有的财产\n\n列出债务人持有或控制、但由其他实体拥有的任何财产。包括从他人借入、为他人存放或以信托方式持有的任何财产。请勿列出租赁或出租财产。\n\n❑✔\n无\n\n所有人的名称和地址\n财产所在地\n财产描述\n价值\n名称\n街道\n城市\n州\n邮政编码\n❑✔\n否\n❑\n是。请在下方提供详情。\n案件名称\n法院或行政机构名称及地址\n案件性质\n❑\n待决\n名称\n❑\n案号\n❑\n街道\n城市\n州\n邮政编码 设施名称和地址 任何有权访问该设施之人的姓名 内容物描述 债务人是否仍持有该财产？\n\n21. 为他人持有的财产\n\n第 12 部分：环境信息详情\n\n就第 12 部分而言，适用以下定义：\n\n环境法系指涉及污染、污染物或危险材料的任何法规或政府规章，无论受影响的介质为何种介质（空气、土地、水或任何其他介质）。\n\n场地系指债务人现时拥有、经营或使用，或债务人曾经拥有、经营或使用的任何地点、设施或财产，包括处置场地。\n\n危险材料系指环境法界定为危险或有毒，或描述为污染物、污染物质或类似有害物质的任何物品。\n\n报告已知的所有通知、排放和程序，无论其发生于何时。\n\n22. 债务人是否曾作为任何环境法项下司法或行政程序的一方？包括和解及命令。\n\n案件状态\n\n上诉中\n已结案\n\n债务人 案件 22-50073\nGenever Holdings Corporation（吉尼弗控股公司） 文件 1158\n提交于 11/23/22 录入于 11/23/22 15:33:50\n\n案号（如已知） 22-50542\n\n名称 23. 任何政府单位是否以其他方式通知债务人，债务人可能依据环境法承担责任、潜在承担责任，或违反环境法？\n❑✔\n否\n❑\n是。请在下方提供详情。\n场地名称和地址 政府单位名称和地址 环境法（如已知） 通知日期\n名称 名称\n街道 街道\n城市\n州\n邮政编码 城市\n州\n邮政编码\n\n24. 债务人是否已将任何危险材料的排放通知任何政府单位？\n❑✔\n否\n❑\n是。请在下方提供详情。\n场地名称和地址 政府单位名称和地址 环境法（如已知） 通知日期\n名称 名称\n街道 街道\n\n城市\n州\n邮政编码 城市\n州\n邮政编码\n\n第 13 部分：债务人的业务详情或与任何业务的关联\n\n25. 债务人现在或曾经拥有权益的其他企业\n\n即使已在附表中列出，也请提供该信息。\n\n❑✔\n无 列出债务人在提交本案前 6 年内曾作为所有人、合伙人、成员或以其他方式作为控制人的任何企业。包括本项信息。\n\n企业名称和地址 说明企业性质 雇主识别号码\n\n请勿包括社会保障号码或 ITIN。\n\n25.1. EIN：\n–\n名称 企业存续日期\n街道 自\n至\n城市\n州\n邮政编码\n\n26. 账簿、记录和财务报表\n\n26a. 列出在提交本案前 2 年内维护债务人账簿和记录的所有会计师及簿记员。\n\n❑✔\n无\n\n案件 22-50073\n文件 1158 录入于 11/23/22 15:33:50\n\n案号（如已知）\n22-50542\n\n名称\n名称和地址 服务期间\n自\n至\n\n州 邮政编码\n\n无\n\n名称和地址 服务期间\n自\n至\n\n州 邮政编码\n\n无\n\n名称和地址 如任何账簿和记录无法取得，请说明原因\n\n州 邮政编码\n\n无\n\n名称和地址\n\n州 邮政编码\n\n是。请提供最近两次存货盘点的详情。\n\nGenever Holdings Corporation（吉尼弗控股公司）\n名称\n街道\n城市\n在提交本案前 2 年内编制财务报表。\n\n❑✔\n名称\n街道\n城市\n❑✔\n名称\n街道\n城市\n在提交本案前 2 年内编制财务报表。\n\n❑✔\n名称\n街道\n城市\n\n27. 存货盘点\n\n❑✔\n否 提交于 11/23/22\n\n列出所有曾审计、编制或复核债务人账簿和记录，或编制财务报表的公司或个人。\n\n列出在提交本案时持有债务人账簿和记录的所有公司或个人。\n\n列出债务人曾向其出具财务报表的所有金融机构、债权人及其他方，包括商业及贸易征信机构。\n\n在提交本案前 2 年内，是否曾对债务人的财产进行任何存货盘点？\n\n❑\n\n债务人 案件 22-50073\nGenever Holdings Corporation（吉尼弗控股公司） 文件 1158 提交于 11/23/22 录入于 11/23/22 15:33:50 案号（如已知） 第 11 页，共 12 页\n22-50542\n\n名称\n监督进行存货盘点之人的姓名 存货盘点日期 每次存货盘点的金额及依据（成本、市价或其他依据）\n\n持有存货记录之人的名称和地址\n\n27.1. 名称\n\n街道\n\n城市 州 邮政编码\n\n28. 列出在提交本案时债务人的高级职员、董事、执行成员、普通合伙人、控制成员、控股股东或其他控制债务人的人员。\n\n名称 地址 职位及任何权益的性质 权益百分比（如有）\n\nLuc A Despins（卢克·A·德斯平斯），作为 Ho Wan Kwok（郭文贵）的第 11 章受托人 10166-0019 c/o Paul Hastings, 200 Park Ave New York, NY 股东， 100.00%\n\nClaire Louise Abrehart（克莱尔·路易斯·阿布雷哈特） Craigmuir Chambers PO Box 71 Road Town, Tortola British Virgin Islands 董事， 0.00%\n\n29. 在提交本案前 1 年内，债务人是否曾有不再担任该等职务的高级职员、董事、执行成员、普通合伙人、债务人控制成员或债务人控股股东？\n\n❑\n否\n❑✔\n是。请在下方确认。\n名称 地址 职位及任何权益的性质 持有职位或权益的期间\n\nHo Wan Kwok（郭文贵） 373 Taconic Road Greenwich, CT 06831-2828 董事， 自 02/01/2015\n至\n07/08/2022\n\n30. 向内部人士计入或给予的付款、分配或提取\n\n在提交本案前 1 年内，债务人是否以任何形式向内部人士提供价值，包括薪金、其他报酬、预支款、奖金、贷款、贷款抵免、股票赎回及已行使的期权？\n\n❑✔\n否\n❑\n是。请在下方确认。\n收款人的名称和地址 金额或财产描述及价值 日期 提供该价值的原因\n\n30.1.\n名称\n街道\n\n城市 州 邮政编码\n与债务人的关系\n\n31. 在提交本案前 6 年内，债务人是否曾为税务目的成为任何合并集团的成员？\n\n❑✔\n否\n\n债务人 案件 22-50073\n文件 1158\n提交于 11/23/22\nGenever Holdings Corporation（吉尼弗控股公司） 录入于 11/23/22 15:33:50\n\n案号（如已知）\n22-50542\n\n❑ 名称\n是。请在下方确认。\n母公司名称 母公司的雇主识别号码\nEIN：\n–\n\n❑✔ 32. 在提交本案前 6 年内，债务人作为雇主是否曾负责向养老基金缴款？\n否\n❑ 是。请在下方确认。\n养老基金名称 养老基金的雇主识别号码\nEIN：\n–\n\n第 14 部分：签名和声明\n\n警告——破产欺诈是一项严重犯罪。就破产案件作出虚假陈述、隐瞒财产，或通过欺诈取得金钱或财产，可导致最高 $500,000 的罚金或最高 20 年监禁，或两者并处。18 U.S.C. §§ 152, 1341, 1519, and 3571。\n\n我已审阅本财务状况说明书及任何附件中的信息，并有合理理由相信该等信息真实且正确。\n\n我在伪证处罚的责任下声明，上述内容真实且正确。\n\n11/23/2022\n\n签署日期\n月/日/年\n\n✘ 正楷姓名 Claire Abrehart（克莱尔·阿布雷哈特）\n\n代表债务人签署之个人的签名\n\n董事\n\n与债务人的职位或关系\n\n❑✔\n否 是否附有非个人破产申请人财务状况说明书（官方表格 207）的附加页？\n\n❑\n是","key_entities":["Kwok","Ho Wan Kwok","Guo","Despins","Paul Hastings","CIPA"],"ecf_references":[],"word_count":5116,"status":"published","published_at":"2022-11-23 00:00:00","created_at":"2022-11-23","updated_at":"2026-08-23 22:24:26"}