0002133580-26-000001.txt : 20260508 0002133580-26-000001.hdr.sgml : 20260508 20260507214000 ACCESSION NUMBER: 0002133580-26-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IvyRock China Equity Master Fund CENTRAL INDEX KEY: 0002133580 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900FKVWULF2USP762 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583302 FILM NUMBER: 26955802 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UNIT 3007, 30/F, COSCO TOWER STREET 2: 183 QUEENS ROAD CENTRAL CITY: SHEUNG WAN PROVINCE COUNTRY: K3 ZIP: 00000 BUSINESS PHONE: 85226200482 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UNIT 3007, 30/F, COSCO TOWER STREET 2: 183 QUEENS ROAD CENTRAL CITY: SHEUNG WAN PROVINCE COUNTRY: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002133580 IvyRock China Equity Master Fund UNIT 3007, 30/F, COSCO TOWER 183 QUEENS ROAD CENTRAL SHEUNG WAN K3 HONG KONG 00000 85226200482 CAYMAN ISLANDS None None Other Incorporated as an exempted company with limited liability in the Cayman Islands. true Yongshan Duanmu Unit 3007, Cosco Tower 183 Queen's Road Central Sheung Wan K3 HONG KONG 0000 Director Simon Cox Unit 3007, Cosco Tower 183 Queen's Road Central Sheung Wan K3 HONG KONG 0000 Executive Officer Director Brian Burkholder Unit 3007, Cosco Tower 183 Queen's Road Central Sheung Wan K3 HONG KONG 0000 Director n/a IvyRock Asset Management (HK) Limited Unit 3007, Cosco Tower 183 Queen's Road Central Sheung Wan K3 HONG KONG 0000 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-05-01 true true true Participating Shares. The minimum subscription amount, under Cayman Islands law, cannot be less than $100,000. false 100000 CASTLE HILL CAPITAL PARTNERS,INC. 44131 None None 216 EAST 45TH STREET SUITE 1301 NEW YORK X1 UNITED STATES NY 10017 All States false Indefinite 1927521 Indefinite The total amount sold and the number of investors only reflect sales made to investors who are resident in the United States. Withdrawals are not taken into consideration. false 1 0 0 true 0 true false IvyRock China Equity Master Fund DUANMU Yongshan DUANMU Yongshan Director of the Issuer 2026-05-07