0000945621-24-000822.txt : 20241025 0000945621-24-000822.hdr.sgml : 20241025 20241025091017 ACCESSION NUMBER: 0000945621-24-000822 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)(7) FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series CENTRAL INDEX KEY: 0001952071 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-462965 FILM NUMBER: 241394733 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER, SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 888-289-7988 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER, SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001952071 Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series FOUR EMBARCADERO CENTER, SUITE 550 SAN FRANCISCO CA CALIFORNIA 94111 888-289-7988 DELAWARE None None Other Series of a limited liability company true 2022 N/A Matthews International Capital Management LLC Four Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Promoter Manager of the Issuer (the "Manager) Inbok Song Four Embarcadero Center, Suite 550 San Francisco CA CALIFORNIA 94111 Executive Officer Lead Portfolio Manager of the Series Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-23-000533 2022-10-06 true true false 5000000 Indefinite 54000000 Indefinite Clarification of Item 11: The minimum initial investment amount is $5,000,000. The minimum additional investment amount is $100,000, which the Manager may, in its sole discretion, waive, reduce or modify. false 1 0 0 0 The Series pays the Manager a management fee as outlined in the Issuer's offering material. false Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series /s/ John David Kast John David Kast Global Head of Risk and Compliance 2024-10-22