EFDID: 350646EFD: View Filing

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

Accession: 0001822810-25-000002 (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 3007, COSCO TOWER,
    183 QUEEN'S ROAD CENTRAL
    SHEUNG WAN, K3 0000
  • Persons:
    Related Persons 4
    Yongshan Duanmu
    Director
    Simon Cox
    Director
    Brian Burkholder
    Director
    n/a IvyRock Asset Management (HK) Limited
    Executive Officer, Promoter
EDGAR: Offering Information
  • Accession Date:
    09/17/2025
  • First Sale Date:
    01/04/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $42,975,000
  • Exemptions:
    Section 3(c)(1) , 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
PERKINS FUND MARKETING, L.L.C 45642 None None All States
EUREKA CAPITAL PARTNERS PTE.LTD None None None
CASTLE HILL CAPITAL PARTNERS,INC. 44131 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Ivyrock China Focus Master FundDUANMU YongshanDUANMU YongshanDirector of the Issuer2025-09-16
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