0000945621-23-000255.txt : 20230505
0000945621-23-000255.hdr.sgml : 20230505
20230505084320
ACCESSION NUMBER: 0000945621-23-000255
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: 20230505
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230505
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: 23891449
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
N/A
Matthews International Capital Management, LLC
Four Embarcadero Center, Suite 550
San Francisco
CA
CALIFORNIA
94111
Promoter
Manager of the Issuer (the "Manager")
Sherwood
Zhang
Four Embarcadero Center, Suite 550
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Lead Manager of the Series
Andrew
Mattock
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
0000945621-23-000131
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
2023-05-04