0001628216-26-000002.txt : 20260311 0001628216-26-000002.hdr.sgml : 20260311 20260310215702 ACCESSION NUMBER: 0001628216-26-000002 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: 20260311 DATE AS OF CHANGE: 20260310 EFFECTIVENESS DATE: 20260311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cephei QFII China Total Return Fund Ltd. CENTRAL INDEX KEY: 0001628216 ORGANIZATION NAME: EIN: 981136758 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-231728 FILM NUMBER: 26741416 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 1502A INTERNATIONAL COMMERCE CENTER STREET 2: 1 AUSTIN ROAD WEST CITY: KOWLOON PROVINCE COUNTRY: K3 BUSINESS PHONE: 852 3518 8000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 1502A INTERNATIONAL COMMERCE CENTER STREET 2: 1 AUSTIN ROAD WEST CITY: KOWLOON PROVINCE COUNTRY: K3 FORMER COMPANY: FORMER CONFORMED NAME: Cephei QFII China Absolute Return Fund Ltd. DATE OF NAME CHANGE: 20141216 D/A 1 primary_doc.xml X0708 D/A LIVE 0001628216 Cephei QFII China Total Return Fund Ltd. 1502A INTERNATIONAL COMMERCE CENTER 1 AUSTIN ROAD WEST KOWLOON K3 HONG KONG 00000 852 3518 8000 CAYMAN ISLANDS Cephei QFII China Absolute Return Fund Ltd. Other Cayman Islands Exempted Company true William Shang Wi Hsu 25/F Fortune Financial Center 5 Dong San Huan Zhong Rd, Chaoyang Distr Beijing F4 CHINA 100020 Director Stuart Schonberger 1502A International Commerce Center 1 Austin Road West Hong Kong K3 HONG KONG 000000 Director Cephei Capital Management (Hong Kong) Limited 1502A, International Commerce Center 1 Austin Road West Hong Kong K3 HONG KONG 00000 Executive Officer Investment Adviser of the Issuer Jing Ning 10A, Tower 1 Starcrest No. 9 Star Street Wan Chai Hong Kong K3 HONG KONG 00000 Director Yu Min Flat E, 23/F, T7, The Waterfront 1 Austin Road West Kowloon K3 HONG KONG 00000 Director Gang Li Flat A, 82 Floor, Diamond Sky The Cullinan, 1 Austin Road West Kowloon K3 HONG KONG 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001628216-25-000001 2013-06-04 true true false 3000000 Indefinite 194975000 Indefinite false 8 0 0 0 false Cephei QFII China Total Return Fund Ltd. Li Gang Li Gang Director of the Issuer 2026-03-10