0000945621-18-000155.txt : 20180329
0000945621-18-000155.hdr.sgml : 20180329
20180329132837
ACCESSION NUMBER: 0000945621-18-000155
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180329
DATE AS OF CHANGE: 20180329
EFFECTIVENESS DATE: 20180329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matthews Asia Institutional Funds, LLC - China A Share Series
CENTRAL INDEX KEY: 0001735963
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-308893
FILM NUMBER: 18722097
BUSINESS ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER, SUITE 550
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 1-888-289-7988
MAIL ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER, SUITE 550
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D
1
primary_doc.xml
X0708
D
LIVE
0001735963
Matthews Asia Institutional Funds, LLC - China A Share Series
FOUR EMBARCADERO CENTER, SUITE 550
SAN FRANCISCO
CA
CALIFORNIA
94111
1-888-289-7988
DELAWARE
None
None
Other
Series of a limited liability company
true
2017
N/A
Matthews International Capital Management, LLC
Four Embarcadero Center, Suite 550
San Francisco
CA
CALIFORNIA
94111
Promoter
Manager of the Issuer (the "Manager")
Richard
Gao
Four Embarcadero Center, Suite 550
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Lead Manager of the Series
Raymond
Z.
Deng
Four Embarcadero Center, Suite 550
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Co-Manager of the Series
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-01-10
true
true
false
100000
Indefinite
3825000
Indefinite
Clarification of Item 11-The minimum investment amount is $100,000. The minimum additional investment amount is $50,000, which the Manager may, in its discretion, waive, reduce or modify.
false
11
0
0
0
The Series pays the Manager a management fee as outlined in the Issuer's offering material.
false
Matthews Asia Institutional Funds, LLC - China A Share Series
/s/ Manoj Pombra
Manoj Pombra
Chief Compliance Officer
2018-03-29