0001518237-14-000003.txt : 20140409 0001518237-14-000003.hdr.sgml : 20140409 20140409110918 ACCESSION NUMBER: 0001518237-14-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140409 DATE AS OF CHANGE: 20140409 EFFECTIVENESS DATE: 20140409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ray Shi China Small/Mid Cap Select Fund, a Series of Ray Shi Investment Trust CENTRAL INDEX KEY: 0001518237 IRS NUMBER: 450818044 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-215190 FILM NUMBER: 14752828 BUSINESS ADDRESS: STREET 1: 4005 KENNETT PIKE STREET 2: SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 BUSINESS PHONE: 305-981-6888 MAIL ADDRESS: STREET 1: 4005 KENNETT PIKE STREET 2: SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 D 1 primary_doc.xml X0707 D LIVE 0001518237 Ray Shi China Small/Mid Cap Select Fund, a Series of Ray Shi Investment Trust 4005 Kennett Pike SUITE 250 Greenville DE DELAWARE 19807 305-981-6888 DELAWARE None None Business Trust true 2011 - Ray Shi Investment Trust 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 Promoter Issuer is a Series of Ray Shi Investment Trust, a Delaware statutory trust - Ray Shi Capital Group, LLC 1200 Westlake Avenue N Suite 1006 Seattle WA WASHINGTON 98109 Promoter Investment Manager of the Issuer - BNY Mellon Trust of Delaware 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 Director Trustee of Ray Shi Investment Trust Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2011-04-01 true true true Units of Beneficial Interest false 0 Indefinite 57281000 Indefinite false 25 0 0 0 Ray Shi Capital Group, LLC the Issuer's Manager, is entitled to a period management fee in accordance with the trust documentation and agreements with investors. false Ray Shi China Small/Mid Cap Select Fund, a Series of Ray Shi Investment Trust Wei Li Wei Li Manager 2014-04-09