0001822810-26-000001.txt : 20260911 0001822810-26-000001.hdr.sgml : 20260911 20260910212945 ACCESSION NUMBER: 0001822810-26-000001 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: 20260911 DATE AS OF CHANGE: 20260910 EFFECTIVENESS DATE: 20260911 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: 261372575 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 0001822810-25-000002 2016-01-04 true true true Participating Shares. The minimum subscription amount, under Cayman Islands law, cannot be less than $100,000. false 100000 CASTLE HILL CAPITAL PARTNERS,INC. 44131 None None 216 EAST 45TH STREET SUITE 1301 NEW YORK X1 UNITED STATES NY 10017 All States false 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 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 2026-09-10