0000929638-25-004134.txt : 20251105 0000929638-25-004134.hdr.sgml : 20251105 20251105082250 ACCESSION NUMBER: 0000929638-25-004134 CONFORMED SUBMISSION TYPE: D 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 A Long Only Fund CENTRAL INDEX KEY: 0002094790 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563089 FILM NUMBER: 251451917 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 3508-3509, 35TH FLOOR, EDINBURGH TOWER STREET 2: 15 QUEEN'S ROAD CENTRAL CITY: HONG KONG PROVINCE COUNTRY: K3 ZIP: 00000 BUSINESS PHONE: 852 3906 2600 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 3508-3509, 35TH FLOOR, EDINBURGH TOWER STREET 2: 15 QUEEN'S ROAD CENTRAL CITY: HONG KONG PROVINCE COUNTRY: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002094790 TAL China A Long Only 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 Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director Lillian Wui Lie Pang c/o Campbells Corporate Services Limited Floor 4, WIllow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director Lynden John c/o Campbells Corporate Services Limited Floor 4, WIllow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director n/a Trivest Advisors Ltd 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 false 2024-07-01 true true true Shares. The Directors or the Investment Manager, in their discretion, may accept amounts lower than the minimum initial investment amount of $250,000 but not below the regulatory requirements of the Cayman Islands. false 100000 Indefinite 35100000 Indefinite The Total Amount Sold and the Number of lnvestor only reflects sales to investors in the U.S. false 4 0 0 0 false TAL China A Long Only Fund /s/ XUE Lan XUE Lan Director 2025-11-04