0001967148-26-000002.txt : 20260311 0001967148-26-000002.hdr.sgml : 20260311 20260311111009 ACCESSION NUMBER: 0001967148-26-000002 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)(7) FILED AS OF DATE: 20260311 DATE AS OF CHANGE: 20260311 EFFECTIVENESS DATE: 20260311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cephei China Equity Relative Return Fund Ltd. CENTRAL INDEX KEY: 0001967148 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: 021-475186 FILM NUMBER: 26742058 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 1502A INTERNATIONAL COMMERCE CENTER STREET 2: 1 AUSTIN ROAD WEST CITY: KOWLOON PROVINCE COUNTRY: K3 BUSINESS PHONE: 85235188000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 1502A INTERNATIONAL COMMERCE CENTER STREET 2: 1 AUSTIN ROAD WEST CITY: KOWLOON PROVINCE COUNTRY: K3 FORMER COMPANY: FORMER CONFORMED NAME: Cephei China Equity Relative Return Fund Ltd DATE OF NAME CHANGE: 20230224 D/A 1 primary_doc.xml X0708 D/A LIVE 0001967148 Cephei China Equity Relative Return Fund Ltd. 1502A INTERNATIONAL COMMERCE CENTER 1 AUSTIN ROAD WEST KOWLOON K3 HONG KONG 00000 85235188000 CAYMAN ISLANDS Cephei China Equity Index Enhanced Fund Ltd. Cephei China Equity Relative Return Fund Ltd Other Cayman Islands Exempted Company true William Shang Wi HSU 61 Palm Beach Garden, Tianzhu Zhen Shunyi District Beijing F4 CHINA 101312 Director Gang LI Flat A, 82 Floor, Diamond Sky The Cullinan, 1 Austin Road West Kowloon K3 HONG KONG 00000 Director Yu MIN Flat E, 23/F, T7, The Waterfront 1 Austin Road West Kowloon K3 HONG KONG 00000 Director Stuart SCHONBERGER 348 Raymundo Drive, Woodside California X1 UNITED STATES 94062 Director Jing NING 10A, Tower 1 Starcrest No. 9 Star Street Wan Chai Hong Kong K3 HONG KONG 00000 Director Cephei Capital Management (Hong Kong) Limited 1502A, International Commerce Center 1 Austin Road West Hong Kong K3 HONG KONG 00000 Executive Officer Investment Adviser of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001967148-25-000001 2022-10-01 true true false 3000000 Indefinite 0 Indefinite false 0 0 0 0 false Cephei China Equity Relative Return Fund Ltd. Li Gang Li Gang Chairman 2026-03-11