0001822810-25-000002.txt : 20250917
0001822810-25-000002.hdr.sgml : 20250917
20250917064244
ACCESSION NUMBER: 0001822810-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250917
DATE AS OF CHANGE: 20250917
EFFECTIVENESS DATE: 20250917
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ivyrock China Focus Master Fund
CENTRAL INDEX KEY: 0001822810
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-376576
FILM NUMBER: 251318761
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
Yongshan
Duanmu
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
n/a
IvyRock Asset Management (HK) Limited
UNIT 3007, COSCO TOWER,
183 QUEENS 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
1001 N US HIGHWAY 1
SUITE 204
JUPITER
X1
UNITED STATES
FL 33477
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
DUANMU Yongshan
DUANMU Yongshan
Director of the Issuer
2025-09-16