EFDID: 350646EFD: View Filing

Issuer: Ivyrock China Focus Master Fund (0001822810) - D/A

Accession: 0001822810-21-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001822810
  • Entity Name:
    Ivyrock China Focus Master Fund
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    UNIT 2102, COSCO TOWER,183 QUEENS ROAD
    CENTRAL
    SHEUNG WAN, K3 0000
  • Persons:
    Related Persons 3
    Hua Ren
    Director
    Simon Cox
    Director
    Chee Kong Chan
    Director
EDGAR: Offering Information
  • Accession Date:
    09/28/2021
  • First Sale Date:
    01/04/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $18,100,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund, Participating Shares. The minimum subscription amount, under Cayman Islands law, cannot be less than $100,000.
  • Sales Clarification:
    The total amount sold and the number of investors only reflect sales made to investors who are resident in the United States. Withdrawals are not taken into consideration.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, TX
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
EUREKACAP PARTNERS, INC 142248 None None All States
PERKINS FUND MARKETING, L.L.C 45642 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Ivyrock China Focus Master FundHua RenHua RenDirector of the Issuer2021-09-28
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Sep. 17, 2025 350646: 0001822810-25-000002 Ivyrock China Focus Master Fund
Amount Sold: $42,975,000
D/A Sep. 12, 2024 350646: 0001822810-24-000001 Ivyrock China Focus Master Fund
Amount Sold: $42,975,000
D/A Sep. 12, 2023 350646: 0001822810-23-000002 Ivyrock China Focus Master Fund
Amount Sold: $42,975,000
D/A Sep. 19, 2022 350646: 0001822810-22-000002 Ivyrock China Focus Master Fund
Amount Sold: $42,800,000
D/A Sep. 28, 2021 350646: 0001822810-21-000001 Ivyrock China Focus Master Fund
Amount Sold: $18,100,000
D Sep. 29, 2020 350646: 0001567619-20-017152 Ivyrock China Focus Master Fund
Amount Sold: $17,200,000