0000945621-24-000052.txt : 20240110 0000945621-24-000052.hdr.sgml : 20240110 20240110105034 ACCESSION NUMBER: 0000945621-24-000052 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: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matthews Asia Institutional Funds, LLC - Japan Opportunities Series CENTRAL INDEX KEY: 0001740059 ORGANIZATION NAME: IRS NUMBER: 825210573 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312058 FILM NUMBER: 24525382 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER, SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 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 0001740059 Matthews Asia Institutional Funds, LLC - Japan Opportunities Series FOUR EMBARCADERO CENTER, SUITE 550 SAN FRANCISCO CA CALIFORNIA 94111 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") Shuntaro Takeuchi Four Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Executive Officer Lead Portfolio Manager of the Series Donghoon Han 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 0000945621-23-000108 2018-04-30 true true false 5000000 Indefinite 61075000 Indefinite Clarification of Item 11 - The minimum initial investment amount is $5,000,000. The minimum additional investment amount is $100,000. The Manager may, in its discretion, waive, reduce or modify these requirements. false 8 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 - Japan Opportunities Series /s/ John David Kast John David Kast Global Head of Risk and Compliance 2024-01-08