0001822810-24-000001.txt : 20240913 0001822810-24-000001.hdr.sgml : 20240913 20240912214546 ACCESSION NUMBER: 0001822810-24-000001 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: 20240913 DATE AS OF CHANGE: 20240912 EFFECTIVENESS DATE: 20240913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivyrock China Focus Master Fund CENTRAL INDEX KEY: 0001822810 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-376576 FILM NUMBER: 241296326 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 Sheung Wan K3 HONG KONG 00000 Director Simon Cox Unit 3007, Cosco Tower 183 Queen's Road Central Sheung Wan K3 HONG KONG 00000 Director Brian Burkholder Unit 3007, Cosco Tower 183 Queen's Road Central Sheung Wan K3 HONG KONG 00000 Director n/a IvyRock Asset Management (HK) Limited Unit 3007, Cosco Tower 183 Queen's Road Central Sheung Wan K3 HONG KONG 0000 Executive Officer Promoter 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 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 EUREKA CAPITAL PARTNERS PTE.LTD None None None 81 Club Street #02-00 Singapore U0 SINGAPORE 06944 true CASTLE HILL CAPITAL PARTNERS,INC. 44131 None None 216 East 45th Street Suite 1301 New York X1 UNITED STATES NY 10017 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 2024-09-11