0000945621-20-000339.txt : 20201113 0000945621-20-000339.hdr.sgml : 20201113 20201113093213 ACCESSION NUMBER: 0000945621-20-000339 CONFORMED SUBMISSION TYPE: D/A 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: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matthews Asia Institutional Funds, LLC - China A Share Series CENTRAL INDEX KEY: 0001735963 IRS NUMBER: 822877604 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-308893 FILM NUMBER: 201309471 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/A 1 primary_doc.xml X0708 D/A 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") Raymond Z. Deng Four Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Executive Officer Lead Manager of the Series Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-20-000113 2018-01-10 true true false 100000 Indefinite 3975000 Indefinite Clarification of Item 11-The minimum investment amount is $100,000. The minimum additional investment amount is $50,000. The Manager may, in its discretion, waive, reduce or modify these requirements. 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/ John David Kast John David Kast Global Head of Risk and Compliance 2020-11-12