0001567619-22-003427.txt : 20220211 0001567619-22-003427.hdr.sgml : 20220211 20220211140924 ACCESSION NUMBER: 0001567619-22-003427 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: China A-Share Equity Fund LLC CENTRAL INDEX KEY: 0001910467 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-433354 FILM NUMBER: 22619298 BUSINESS ADDRESS: STREET 1: C/O J.P. MORGAN INVESTMENT MGMT., INC. STREET 2: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 BUSINESS PHONE: 212-648-2403 MAIL ADDRESS: STREET 1: C/O J.P. MORGAN INVESTMENT MGMT., INC. STREET 2: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 D 1 primary_doc.xml X0708 D LIVE 0001910467 China A-Share Equity Fund LLC c/o J.P. Morgan Investment Management, I 383 Madison Avenue New York NY NEW YORK 10179 212-648-2403 DELAWARE None None Limited Liability Company true 2019 Warren Keens c/o Ironstone Global Solutions One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Member of Issuer's Board of Managers Robert Meschi c/o Ironstone Global Solutions One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY-9005 Director Member of Issuer's Board of Managers Leon Rhule c/o Ironstone Global Solutions One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY-9005 Director Member of Issuer's Board of Managers Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2021-04-16 true true true false 1000000 J.P. Morgan Institutional Investments, Inc. 102920 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 132001000 Indefinite false 5 0 0 0 false China A-Share Equity Fund LLC /s/ Aleksandr Fleytekh Aleksandr Fleytekh Executive Director, J.P. Morgan Inv. Mgmt., Inc., Adviser 2022-02-11