0001405086-26-000169.txt : 20260320 0001405086-26-000169.hdr.sgml : 20260320 20260320091425 ACCESSION NUMBER: 0001405086-26-000169 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260320 DATE AS OF CHANGE: 20260320 EFFECTIVENESS DATE: 20260320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAVEKAL CHINA FIXED INCOME FUND CENTRAL INDEX KEY: 0001548913 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-177793 FILM NUMBER: 26776442 BUSINESS ADDRESS: STREET 1: C/O SOCIETE GENERALE SEC. SVCS STREET 2: IFSC HOUSE, 3D FL, INTL FINL SVCS CENTRE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 1 BUSINESS PHONE: 1-353-1-6750300 MAIL ADDRESS: STREET 1: C/O SOCIETE GENERALE SEC. SVCS STREET 2: IFSC HOUSE, 3D FL, INTL FINL SVCS CENTRE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 1 FORMER COMPANY: FORMER CONFORMED NAME: MW GAVEKAL CHINA FIXED INCOME FUND DATE OF NAME CHANGE: 20120502 D/A 1 primary_doc.xml X0708 D/A LIVE 0001548913 GAVEKAL CHINA FIXED INCOME FUND C/O SOCIETE GENERALE SEC. SVCS IFSC HOUSE, 3D FL, INTL FINL SVCS CENTRE DUBLIN L2 IRELAND DUBLIN 1 1-353-1-6750300 IRELAND MW GAVEKAL CHINA FIXED INCOME FUND Corporation true N/A GAVEKAL CAPITAL LIMITED SUITE 2906 CENTRAL PLAZA 18 HARBOUR ROAD WANCHAI K3 HONG KONG HONG KONG Executive Officer Promoter INVESTMENT ADVISER OF THE ISSUER N/A FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED PERCY EXCHANGE, 8/34 PERCY PLACE DUBLIN 4 L2 IRELAND D04 P5K3 Executive Officer MANAGER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-25-000109 2013-12-17 true true true false 0 Indefinite 4300000 Indefinite false 3 0 0 0 false GAVEKAL CHINA FIXED INCOME FUND /s/Alfred Ho ALFRED HO DIRECTOR OF GAVEKAL CAPITAL LIMITED 2026-03-20