0000945621-25-000036.txt : 20250110
0000945621-25-000036.hdr.sgml : 20250110
20250110092856
ACCESSION NUMBER: 0000945621-25-000036
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: 20250110
DATE AS OF CHANGE: 20250110
EFFECTIVENESS DATE: 20250110
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: 25520835
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
0000945621-24-000052
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
2025-01-09