0000929638-25-004133.txt : 20251105 0000929638-25-004133.hdr.sgml : 20251105 20251105082201 ACCESSION NUMBER: 0000929638-25-004133 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)(7) FILED AS OF DATE: 20251105 DATE AS OF CHANGE: 20251105 EFFECTIVENESS DATE: 20251105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAL China Focus US Fund CENTRAL INDEX KEY: 0001947084 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-465555 FILM NUMBER: 251451915 BUSINESS ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LIMITED STREET 2: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 BUSINESS PHONE: (852) 3906 2606 MAIL ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LIMITED STREET 2: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 D/A 1 primary_doc.xml X0708 D/A LIVE 0001947084 TAL China Focus US Fund C/O CAMPBELLS CORPORATE SERVICES LIMITED FLOOR 4, WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9010 852-3906-2600 CAYMAN ISLANDS None None Other An exempted company incorporated in the Cayman Islands with limited liability true Lan Xue c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Sq. Grand Cayman E9 CAYMAN ISLANDS KYl-9010 Director Lillian Wui Lie Pang c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Sq. Grand Cayman E9 CAYMAN ISLANDS KYl-9010 Director Lynden John c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Sq. Grand Cayman E9 CAYMAN ISLANDS KYl-9010 Director NIA Trivest Advisors Limited 3508-3509, 35th Floor, Edinburgh Tower 15 Queen's Road Central Hong Kong K3 HONG KONG 00000 Promoter The Investment Manager to the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 3C.7 06b 3C true 0001567619-22-020737 2010-10-04 true true true Shares. The Directors or the Investment Manager, in their discretion, may accept amounts lower than the minimum initial investment amount of $1,000,000 or $250,000 for subsequent investments but not below the regulatory requirements of the Cayman Islands false 100000 Indefinite 328847496 Indefinite The Total Amount Sold and the Number of lnvestor only reflects sales to investors in the U.S. false 49 0 0 0 false TAL China Focus US Fund /s/ XUE Lan XUE Lan Director 2025-11-04