0000945621-20-000089.txt : 20200313
0000945621-20-000089.hdr.sgml : 20200313
20200313111121
ACCESSION NUMBER: 0000945621-20-000089
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: 20200313
DATE AS OF CHANGE: 20200313
EFFECTIVENESS DATE: 20200313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matthews Asia Institutional Funds, LLC - China Opportunities Series
CENTRAL INDEX KEY: 0001806187
IRS NUMBER: 844482424
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-362771
FILM NUMBER: 20711287
BUSINESS ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER, SUITE 550
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415.848.0836
MAIL ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER, SUITE 550
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D
1
primary_doc.xml
X0708
D
LIVE
0001806187
Matthews Asia Institutional Funds, LLC - China Opportunities Series
FOUR EMBARCADERO CENTER, SUITE 550
SAN FRANCISCO
CA
CALIFORNIA
94111
415.848.0836
DELAWARE
None
None
Other
Series of a limited liability company
true
2020
N/A
Matthews International Capital Management, LLC
Four Embarcadero Center, Suite 550
San Francisco
CA
CALIFORNIA
94111
Promoter
Manager of the Issuer (the "Manager")
Tiffany
Hsiao
Four Embarcadero Center, Suite 550
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Lead Manager of the Series
Lydia
So
Four Embarcadero Center, Suite 550
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Co-Manager of the Series
Yuanyuan
Ji
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
2020-03-02
true
true
false
5000000
Indefinite
2501000
Indefinite
Clarification of Item 11: The minimum 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
2
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 Opportunities Series
/s/ David Monroe
David Monroe
General Counsel of Manager of the Issuer
2020-03-12