0001822810-23-000002.txt : 20230912
0001822810-23-000002.hdr.sgml : 20230912
20230912061200
ACCESSION NUMBER: 0001822810-23-000002
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230912
DATE AS OF CHANGE: 20230912
EFFECTIVENESS DATE: 20230912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ivyrock China Focus Master Fund
CENTRAL INDEX KEY: 0001822810
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-376576
FILM NUMBER: 231248966
BUSINESS ADDRESS:
STREET 1: UNIT 3007, COSCO TOWER,
STREET 2: 183 QUEEN'S ROAD CENTRAL
CITY: SHEUNG WAN
STATE: K3
ZIP: 0000
BUSINESS PHONE: 85226200482
MAIL ADDRESS:
STREET 1: UNIT 3007, COSCO TOWER,
STREET 2: 183 QUEEN'S ROAD CENTRAL
CITY: SHEUNG WAN
STATE: K3
ZIP: 0000
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001822810
Ivyrock China Focus Master Fund
UNIT 3007, COSCO TOWER,
183 QUEEN'S ROAD CENTRAL
SHEUNG WAN
K3
HONG KONG
0000
85226200482
CAYMAN ISLANDS
None
None
Other
Incorporated as an exempted company with limited liability in the Cayman Islands
true
Hua
Ren
Unit 3007, Cosco Tower
183 Queen's Road Central
Central
K3
HONG KONG
00000
Director
Simon
Cox
Unit 3007, Cosco Tower
183 Queen's Road Central
Central
K3
HONG KONG
00000
Director
Brian
Burkholder
Unit 3007, Cosco Tower
183 Queen's Road Central
Central
K3
HONG KONG
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001822810-21-000001
2016-01-04
true
true
true
Participating Shares. The minimum subscription amount, under Cayman Islands law, cannot be less than $100,000.
false
100000
EUREKACAP PARTNERS, INC
142248
None
None
1345 Avenue of the Americas
33rd Floor
New York
X1
UNITED STATES
NY10105
All States
false
PERKINS FUND MARKETING, L.L.C
45642
None
None
4500 PGA Boulevard
Suite 204
Palm Beach Garden
X1
UNITED STATES
FL 33418
All States
false
Indefinite
42975000
Indefinite
The total amount sold and the number of investors only reflect sales made to investors who are resident in the United States. Withdrawals are not taken into consideration.
false
7
0
0
0
true
false
Ivyrock China Focus Master Fund
Hua Ren
Hua Ren
Director of the Issuer
2023-09-11